GLENTURAS CONSTRUCTION LIMITED

Company Registration Number:
NI619567 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

GLENTURAS CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

GLENTURAS CONSTRUCTION LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,293,173 1,766,048
Total fixed assets: 2,293,173 1,766,048
Current assets
Stocks: 150,000 150,000
Debtors:   1,494,418 1,960,124
Cash at bank and in hand: 480,405 247,452
Total current assets: 2,124,823 2,357,576
Creditors: amounts falling due within one year:   (1,472,421) (1,963,555)
Net current assets (liabilities): 652,402 394,021
Total assets less current liabilities: 2,945,575 2,160,069
Creditors: amounts falling due after more than one year:   (1,089,345) (837,619)
Total net assets (liabilities): 1,856,230 1,322,450
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,855,230 1,321,450
Shareholders funds: 1,856,230 1,322,450

The notes form part of these financial statements

GLENTURAS CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 October 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 29 July 2024
and signed on behalf of the board by:

Name: Gerard McCallion
Status: Director

The notes form part of these financial statements

GLENTURAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

GLENTURAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 34 27

GLENTURAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 2,276,104
Additions 681,612
At 31 October 2023 2,957,716
Depreciation
At 01 November 2022 510,056
Charge for year 154,487
At 31 October 2023 664,543
Net book value
At 31 October 2023 2,293,173
At 31 October 2022 1,766,048