0 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.1 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI672343 2023-01-01 2023-12-31 NI672343 2023-12-31 NI672343 2022-12-31 NI672343 2022-01-01 2022-12-31 NI672343 2022-12-31 NI672343 2021-12-31 NI672343 bus:Director1 2023-01-01 2023-12-31 NI672343 core:WithinOneYear 2023-12-31 NI672343 core:WithinOneYear 2022-12-31 NI672343 bus:Director1 2022-12-31 NI672343 bus:Director1 2023-12-31 NI672343 bus:Director1 2022-12-31 NI672343 bus:Director1 2022-01-01 2022-12-31 NI672343 bus:Micro-entities 2023-01-01 2023-12-31 NI672343 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 NI672343 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI672343 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI672343 bus:FullAccounts 2023-01-01 2023-12-31
Company registration number: NI672343
Newcon Construction Ltd
Unaudited filleted financial statements
31 December 2023
Newcon Construction Ltd
Contents
Statement of financial position and notes to the financial statements
Newcon Construction Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Called up share capital not paid 100 100
_______ _______
Fixed assets 8,629 10,017
_______ _______
Current assets 99,586 84,425
Prepayments and accrued income 251 158
_______ _______
99,837 84,583
Creditors: amounts falling due within one year ( 16,825) ( 26,060)
_______ _______
Net current assets 83,012 58,523
_______ _______
Total assets less current liabilities 91,741 68,640
Accruals and deferred income ( 1,734) ( 1,552)
_______ _______
Net assets 90,007 67,088
_______ _______
Capital and reserves 90,007 67,088
_______ _______
Notes to the financial statements
Newcon Construction Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Cathal McGuinness ( 11,989) 11,232 - ( 757)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Cathal McGuinness - 4,133 ( 16,122) ( 11,989)
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 February 2024 , and are signed on behalf of the board by:
Cathal McGuinness
Director
Company registration number: NI672343
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 33A Newtown Road, Cloughogue, Newry, Co Down, Bt35 8NN.