MULGREW CONSTRUCTION AND UTILITIES LTD

Company Registration Number:
NI681407 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MULGREW CONSTRUCTION AND UTILITIES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MULGREW CONSTRUCTION AND UTILITIES LTD

Balance sheet

As at 31 August 2023


Notes

2023

13 months to 31 August 2022


£

£
Fixed assets
Tangible assets: 3 312,200 134,785
Total fixed assets: 312,200 134,785
Current assets
Stocks: 67,835 76,897
Debtors:   484,160 241,807
Cash at bank and in hand: 7,640 33,015
Total current assets: 559,635 351,719
Creditors: amounts falling due within one year:   (384,878) (206,479)
Net current assets (liabilities): 174,757 145,240
Total assets less current liabilities: 486,957 280,025
Total net assets (liabilities): 486,957 280,025
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 486,955 280,023
Shareholders funds: 486,957 280,025

The notes form part of these financial statements

MULGREW CONSTRUCTION AND UTILITIES LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2024
and signed on behalf of the board by:

Name: Paul Mulgrew
Status: Director

The notes form part of these financial statements

MULGREW CONSTRUCTION AND UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MULGREW CONSTRUCTION AND UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 13 months to 31 August 2022
Average number of employees during the period 3 3

MULGREW CONSTRUCTION AND UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 179,713
Additions 276,731
At 31 August 2023 456,444
Depreciation
At 01 September 2022 44,928
Charge for year 99,316
At 31 August 2023 144,244
Net book value
At 31 August 2023 312,200
At 31 August 2022 134,785