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REGISTERED NUMBER: 05737750 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

ERRIGAL CIVILS LIMITED

ERRIGAL CIVILS LIMITED (REGISTERED NUMBER: 05737750)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ERRIGAL CIVILS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: S A Hewitt
J Hewitt





REGISTERED OFFICE: Drummer Boy East
Creaton Road
Brixworth
Northamptonshire
NN6 9BW





REGISTERED NUMBER: 05737750 (England and Wales)





ACCOUNTANTS: AK Accountancy Services
46 Offington Avenue
Worthing
West Sussex
BN14 9PJ

ERRIGAL CIVILS LIMITED (REGISTERED NUMBER: 05737750)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 106,196 182,318

CURRENT ASSETS
Debtors 5 540,127 44,774
Cash at bank 384,366 770,490
924,493 815,264
CREDITORS
Amounts falling due within one year 6 (491,590 ) (374,505 )
NET CURRENT ASSETS 432,903 440,759
TOTAL ASSETS LESS CURRENT
LIABILITIES

539,099

623,077

CREDITORS
Amounts falling due after more than one
year

7

(76,925

)

(193,104

)

PROVISIONS FOR LIABILITIES (26,549 ) -
NET ASSETS 435,625 429,973

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 435,621 429,969
SHAREHOLDERS' FUNDS 435,625 429,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ERRIGAL CIVILS LIMITED (REGISTERED NUMBER: 05737750)

BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:





S A Hewitt - Director


ERRIGAL CIVILS LIMITED (REGISTERED NUMBER: 05737750)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Errigal Civils Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

ERRIGAL CIVILS LIMITED (REGISTERED NUMBER: 05737750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2022 572,772 477,853 1,050,625
Additions 39,415 - 39,415
Disposals (13,450 ) - (13,450 )
At 31 July 2023 598,737 477,853 1,076,590
DEPRECIATION
At 1 August 2022 541,052 327,255 868,307
Charge for year 44,954 70,583 115,537
Eliminated on disposal (13,450 ) - (13,450 )
At 31 July 2023 572,556 397,838 970,394
NET BOOK VALUE
At 31 July 2023 26,181 80,015 106,196
At 31 July 2022 31,720 150,598 182,318

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 224,693 8,522
Other debtors 315,434 36,252
540,127 44,774

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 70,210 70,452
Hire purchase contracts 47,216 78,201
Trade creditors 117,238 120,974
Taxation and social security 154,426 104,878
Other creditors 102,500 -
491,590 374,505

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 74,076 143,039
Hire purchase contracts 2,849 50,065
76,925 193,104

ERRIGAL CIVILS LIMITED (REGISTERED NUMBER: 05737750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary shares £1 4 4

9. RESERVES
Retained
earnings
£   

At 1 August 2022 429,969
Profit for the year 158,729
Dividends (153,077 )
At 31 July 2023 435,621