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ALCORE CONSTRUCTION NORTH EAST LIMITED

Registered Number
SC506611
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2023

ALCORE CONSTRUCTION NORTH EAST LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

KEANE, Robin

Registered Address

19 Adelphi Merchant Quarter
Aberdeen
AB11 5BL

Registered Number

SC506611 (Scotland)
ALCORE CONSTRUCTION NORTH EAST LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,3592,723
2,3592,723
Current assets
Stocks461,49861,498
Debtors682,025632,171
Cash at bank and on hand322765
743,845694,434
Creditors amounts falling due within one year5(146,639)(186,400)
Net current assets (liabilities)597,206508,034
Total assets less current liabilities599,565510,757
Creditors amounts falling due after one year6(544,981)(456,761)
Net assets54,58453,996
Capital and reserves
Called up share capital1010
Profit and loss account54,57453,986
Shareholders' funds54,58453,996
The financial statements were approved and authorised for issue by the Director on 31 July 2024, and are signed on its behalf by:
KEANE, Robin
Director
Registered Company No. SC506611
ALCORE CONSTRUCTION NORTH EAST LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 223,6343,634
At 31 October 233,6343,634
Depreciation and impairment
At 01 November 22911911
Charge for year364364
At 31 October 231,2751,275
Net book value
At 31 October 232,3592,359
At 31 October 222,7232,723
4.Stocks

2023

2022

££
Work in progress61,49861,498
Total61,49861,498
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables12,26836,519
Taxation and social security120,125146,158
Other creditors13,7463,324
Accrued liabilities and deferred income500399
Total146,639186,400
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts39,43545,350
Other creditors505,546411,411
Total544,981456,761