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REGISTERED NUMBER: 05757888 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Firdale Construction Limited

Firdale Construction Limited (Registered number: 05757888)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Firdale Construction Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P K Birch
F K Birch
Mrs E Birch
Miss L D Fisher





REGISTERED OFFICE: Atlantic Business Centre
Atlantic Street
Broadheath
Altrincham
Cheshire
WA14 5NQ





REGISTERED NUMBER: 05757888 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Firdale Construction Limited (Registered number: 05757888)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 638,486 611,260

CURRENT ASSETS
Debtors 5 1,114,332 1,016,112
Cash at bank 940,158 890,710
2,054,490 1,906,822
CREDITORS
Amounts falling due within one year 6 377,943 423,332
NET CURRENT ASSETS 1,676,547 1,483,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,315,033

2,094,750

CREDITORS
Amounts falling due after more than one year 7 - 3,552
NET ASSETS 2,315,033 2,091,198

CAPITAL AND RESERVES
Called up share capital 8 8 8
Retained earnings 9 2,315,025 2,091,190
SHAREHOLDERS' FUNDS 2,315,033 2,091,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Firdale Construction Limited (Registered number: 05757888)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





P K Birch - Director


Firdale Construction Limited (Registered number: 05757888)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Firdale Construction Limited is a private company, limited by shares , registered in England and Wales. 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 17 (2023 - 17 ) .

Firdale Construction Limited (Registered number: 05757888)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 480,428 544,575 9,370 1,034,373
Additions 97,985 86,734 460 185,179
At 31 March 2024 578,413 631,309 9,830 1,219,552
DEPRECIATION
At 1 April 2023 166,845 250,122 6,146 423,113
Charge for year 61,735 95,297 921 157,953
At 31 March 2024 228,580 345,419 7,067 581,066
NET BOOK VALUE
At 31 March 2024 349,833 285,890 2,763 638,486
At 31 March 2023 313,583 294,453 3,224 611,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 952,929 864,267
Other debtors 430 280
VAT 140,007 130,283
Prepayments 20,966 21,282
1,114,332 1,016,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,939 -
Trade creditors 196,775 308,221
Tax 115,537 68,500
Social security and other taxes 33,278 29,963
Other creditors 9,368 1,024
Directors' current accounts 12,285 12,285
Accrued expenses 3,761 3,339
377,943 423,332

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts - 3,552

Firdale Construction Limited (Registered number: 05757888)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
8 Ordinary £1 8 8

9. RESERVES
Retained
earnings
£   

At 1 April 2023 2,091,190
Profit for the year 373,835
Dividends (150,000 )
At 31 March 2024 2,315,025