IRIS Accounts Production v24.1.4.33 SC502342 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC5023422023-04-30SC5023422024-04-30SC5023422023-05-012024-04-30SC5023422022-04-30SC5023422022-05-012023-04-30SC5023422023-04-30SC502342ns15:Scotland2023-05-012024-04-30SC502342ns14:PoundSterling2023-05-012024-04-30SC502342ns10:Director12023-05-012024-04-30SC502342ns10:PrivateLimitedCompanyLtd2023-05-012024-04-30SC502342ns10:SmallEntities2023-05-012024-04-30SC502342ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-30SC502342ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-30SC502342ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-30SC502342ns10:FullAccounts2023-05-012024-04-30SC502342ns10:RegisteredOffice2023-05-012024-04-30SC502342ns5:CurrentFinancialInstruments2024-04-30SC502342ns5:CurrentFinancialInstruments2023-04-30SC502342ns5:Non-currentFinancialInstruments2024-04-30SC502342ns5:Non-currentFinancialInstruments2023-04-30SC502342ns5:ShareCapital2024-04-30SC502342ns5:ShareCapital2023-04-30SC502342ns5:RetainedEarningsAccumulatedLosses2024-04-30SC502342ns5:RetainedEarningsAccumulatedLosses2023-04-30SC502342ns5:FurnitureFittings2023-05-012024-04-30SC502342ns5:MotorVehicles2023-05-012024-04-30SC502342ns5:ComputerEquipment2023-05-012024-04-30SC502342ns5:PlantMachinery2023-04-30SC502342ns5:FurnitureFittings2023-04-30SC502342ns5:MotorVehicles2023-04-30SC502342ns5:ComputerEquipment2023-04-30SC502342ns5:PlantMachinery2023-05-012024-04-30SC502342ns5:PlantMachinery2024-04-30SC502342ns5:FurnitureFittings2024-04-30SC502342ns5:MotorVehicles2024-04-30SC502342ns5:ComputerEquipment2024-04-30SC502342ns5:PlantMachinery2023-04-30SC502342ns5:FurnitureFittings2023-04-30SC502342ns5:MotorVehicles2023-04-30SC502342ns5:ComputerEquipment2023-04-30SC502342ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-30SC502342ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: SC502342 (Scotland)














Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Halliday Construction Contracts Limited

Halliday Construction Contracts Limited (Registered number: SC502342)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Halliday Construction Contracts Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: C Halliday





REGISTERED OFFICE: Eastworks
9 Gateway Court
Dalmarnock
Glasgow
G40 4DS





REGISTERED NUMBER: SC502342 (Scotland)





ACCOUNTANTS: Gordon Ferguson & Co Ltd
76 Hamilton Road
Motherwell
Lanarkshire
ML1 3BY

Halliday Construction Contracts Limited (Registered number: SC502342)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 94,599 88,161

CURRENT ASSETS
Debtors 5 2,695 246,720
Cash at bank 476,232 22,306
478,927 269,026
CREDITORS
Amounts falling due within one year 6 256,553 302,528
NET CURRENT ASSETS/(LIABILITIES) 222,374 (33,502 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

316,973

54,659

CREDITORS
Amounts falling due after more than one year 7 13,281 -
NET ASSETS 303,692 54,659

CAPITAL AND RESERVES
Called up share capital 120 100
Retained earnings 303,572 54,559
SHAREHOLDERS' FUNDS 303,692 54,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 July 2024 and were signed by:





C Halliday - Director


Halliday Construction Contracts Limited (Registered number: SC502342)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Halliday Construction Contracts Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 56,266 80,815 34,145 10,795 182,021
Additions - - 35,000 2,989 37,989
At 30 April 2024 56,266 80,815 69,145 13,784 220,010
DEPRECIATION
At 1 May 2023 15,825 47,408 24,054 6,573 93,860
Charge for year 10,110 8,352 11,272 1,817 31,551
At 30 April 2024 25,935 55,760 35,326 8,390 125,411
NET BOOK VALUE
At 30 April 2024 30,331 25,055 33,819 5,394 94,599
At 30 April 2023 40,441 33,407 10,091 4,222 88,161

Halliday Construction Contracts Limited (Registered number: SC502342)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 246,720
VAT 2,695 -
2,695 246,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 6,375 -
Tax 122,137 20,486
Social security and other taxes 380 394
VAT - 27,845
Other creditors 225 -
Invoice finance (1,006 ) 120,234
Directors' current accounts 126,561 73,567
Accrued expenses 1,881 60,002
256,553 302,528

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 13,281 -