Registered number: 06324607 | ||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||
Prepared By: | ||||||||
A Moloney Construction Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06324607 | ||||||||
ACCOUNTANTS |
A Moloney Construction Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
A Moloney Construction Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
1,354,028 | 1,326,612 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 771,635 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 937,512 | 918,765 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
A Moloney Construction Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. |
1b. Depreciation | ||||||||
Plant And Machinery | reducing balance25% | |||||||
Commercial Vehicles | reducing balance25% | |||||||
Equipment | reducing balance25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
The director carried out an impairment review of the goodwill in the year ended 31 July 2020 and the decision was made to write off the remaining balance. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
A Moloney Construction Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/08/2022 | 6,000 | 6,000 | ||
At 31/07/2023 | 6,000 | 6,000 | ||
Depreciation | ||||
At 01/08/2022 | 6,000 | 6,000 | ||
At 31/07/2023 | 6,000 | 6,000 | ||
Net Book Amounts | ||||
At 31/07/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2022 | 11,200 | 708,795 | 719,995 | |||
Additions | - | 66,435 | 66,435 | |||
At 31/07/2023 | 11,200 | 775,230 | 786,430 | |||
Depreciation | ||||||
At 01/08/2022 | - | 552,027 | 552,027 | |||
For the year | - | 58,749 | 58,749 | |||
At 31/07/2023 | - | 610,776 | 610,776 | |||
Net Book Amounts | ||||||
At 31/07/2023 | 11,200 | 164,454 | 175,654 | |||
At 31/07/2022 | 11,200 | 156,768 | 167,968 | |||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 15,842 | 6,236 | ||||||
VAT | 12,729 | - | ||||||
Other Tax | 55,409 | - | ||||||
Other debtors | 1,063,473 | 1,019,334 | ||||||
1,147,453 | 1,025,570 | |||||||
A Moloney Construction Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Trade creditors | 253,746 | 245,601 | ||||||
Taxation and social security | 13,163 | 44,073 | ||||||
Other creditors | 295,239 | 265,303 | ||||||
562,148 | 554,977 | |||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 29,922 | 20,738 | ||||||
29,922 | 20,738 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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