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Company registration number: NI609656
LDL Aggregates Ltd
Trading as LDL AGGREGATES LTD
Unaudited filleted financial statements
29 February 2024
LDL Aggregates Ltd
Contents
Directors and other information
Statement of financial position
LDL Aggregates Ltd
Directors and other information
Directors Mr Leon Loughran (Appointed 25 October 2011)
Company number NI609656
Registered office Loughdoo Aggregates Quarry
Loughdoo Road
Cookstown
Co. Tyrone
BT80 9PE
Business address Loughdoo Aggregates Quarry
Loughdoo Road
Cookstown
Co. Tyrone
BT80 9PE
Accountants Corr & Corr Chartered Accountants
2nd Floor, The Cornmill
Lineside
Coalisland
Co Tyrone
BT71 4LP
Bankers Danske Bank
45-48 High Street
Portadown
Craigavon
Co Armagh
BT62 1LB
LDL Aggregates Ltd
Statement of financial position
29 February 2024
29/02/24 28/02/23
£ £ £ £
Fixed assets 1,240,000 1,240,000
_______ _______
Current assets 695,139 682,881
Prepayments and accrued income 1 1
_______ _______
695,140 682,882
Creditors: amounts falling due within one year ( 1,480,660) ( 1,331,531)
_______ _______
Net current liabilities ( 785,520) ( 648,649)
_______ _______
Total assets less current liabilities 454,480 591,351
Creditors: amounts falling due after more than one year ( 640,330) ( 716,254)
Accruals and deferred income ( 1,500) ( 1,500)
_______ _______
Net liabilities ( 187,350) ( 126,403)
_______ _______
Capital and reserves ( 187,350) ( 126,403)
_______ _______
LDL Aggregates Ltd
Period ended 29 February 2024
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 August 2024 , and are signed on behalf of the board by:
Mr Leon Loughran
Director
Company registration number: NI609656
The company is a private company limited by shares, registered in Northern Ireland.