ARDSTRAW QUARRIES LTD

Company Registration Number:
NI605957 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ARDSTRAW QUARRIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ARDSTRAW QUARRIES LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,971,647 2,489,807
Total fixed assets: 2,971,647 2,489,807
Current assets
Stocks: 44,895 70,000
Debtors:   1,057,758 944,858
Cash at bank and in hand: 55,393 46,827
Total current assets: 1,158,046 1,061,685
Creditors: amounts falling due within one year:   (959,653) (1,488,059)
Net current assets (liabilities): 198,393 (426,374)
Total assets less current liabilities: 3,170,040 2,063,433
Creditors: amounts falling due after more than one year:   (888,285)
Total net assets (liabilities): 2,281,755 2,063,433
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,281,655 2,063,333
Shareholders funds: 2,281,755 2,063,433

The notes form part of these financial statements

ARDSTRAW QUARRIES LTD

Balance sheet statements

For the year ending 31 January 2024 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 21 September 2024
and signed on behalf of the board by:

Name: AIDAN HARLEY
Status: Director

The notes form part of these financial statements

ARDSTRAW QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARDSTRAW QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 14 15

ARDSTRAW QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 3,637,504
Additions 883,727
Disposals (273,000)
At 31 January 2024 4,248,231
Depreciation
At 01 February 2023 1,147,697
Charge for year 195,045
On disposals (66,158)
At 31 January 2024 1,276,584
Net book value
At 31 January 2024 2,971,647
At 31 January 2023 2,489,807