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Company Registration No. NI618294 (Northern Ireland)
Ballymacaldrick Construction Limited Unaudited accounts for the year ended 31 May 2024
Ballymacaldrick Construction Limited Unaudited accounts Contents
Page
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Ballymacaldrick Construction Limited Company Information for the year ended 31 May 2024
Directors
Sean O'Kane Maria O'Kane Maria R O'Kane Sean Vincent O'Kane
Secretary
Maria O'Kane
Company Number
NI618294 (Northern Ireland)
Registered Office
21 Anticur Road Dunloy Co Antrim BT44 9DN Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Ballymacaldrick Construction Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
154,027 
83,034 
Current assets
Inventories
2,825 
2,750 
Cash at bank and in hand
14,246 
500 
17,071 
3,250 
Creditors: amounts falling due within one year
(109,524)
(1,481)
Net current (liabilities)/assets
(92,453)
1,769 
Total assets less current liabilities
61,574 
84,803 
Provisions for liabilities
Deferred tax
(28,203)
(14,481)
Net assets
33,371 
70,322 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
33,370 
70,321 
Shareholders' funds
33,371 
70,322 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by
Sean O'Kane Director Company Registration No. NI618294
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Ballymacaldrick Construction Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Ballymacaldrick Construction Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI618294. The registered office is 21 Anticur Road, Dunloy, Co Antrim, BT44 9DN, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2023
200,709 
Additions
109,500 
Disposals
(59,800)
At 31 May 2024
250,409 
Depreciation
At 1 June 2023
117,675 
Charge for the year
38,507 
On disposals
(59,800)
At 31 May 2024
96,382 
Net book value
At 31 May 2024
154,027 
At 31 May 2023
83,034 
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Ballymacaldrick Construction Limited Notes to the Accounts for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
34,392 
41,444 
VAT
470 
1,143 
Obligations under finance leases and hire purchase contracts
67,605 
26,818 
Trade creditors
2,577 
6,292 
Taxes and social security
16,513 
13,007 
Loans from directors
(13,333)
(88,523)
Accruals
1,300 
1,300 
109,524 
1,481 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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