Company Registration No. 07765144 (England and Wales)
D & P Molloy Paving Ltd
Unaudited accounts
for the year ended 30 September 2024
D & P Molloy Paving Ltd
Unaudited accounts
Contents
D & P Molloy Paving Ltd
Company Information
for the year ended 30 September 2024
Directors
Dean Molloy
Patrick Molloy
Company Number
07765144 (England and Wales)
Registered Office
5 Leighton Road
Eggington
Leighton Buzzard
LU7 9PE
England
Accountants
Balanced Books Accountancy Services Ltd
56 Station Road
Station road
Stanbridge
Beds
LU7 9JF
D & P Molloy Paving Ltd
Statement of financial position
as at 30 September 2024
Called up share capital not paid
(4)
(4)
Tangible assets
11,581
14,089
Cash at bank and in hand
7,427
3,018
Creditors: amounts falling due within one year
(39,177)
(54,900)
Net current liabilities
(28,709)
(27,603)
Total assets less current liabilities
(17,132)
(13,518)
Creditors: amounts falling due after more than one year
-
1,147
Net liabilities
(17,132)
(12,371)
Profit and loss account
(17,132)
(12,371)
Shareholders' funds
(17,132)
(12,371)
For the year ending 30 September 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 22 January 2025 and were signed on its behalf by
Dean Molloy
Director
Company Registration No. 07765144
D & P Molloy Paving Ltd
Notes to the Accounts
for the year ended 30 September 2024
D & P Molloy Paving Ltd is a private company, limited by shares, registered in England and Wales, registration number 07765144. The registered office is 5 Leighton Road, Eggington, Leighton Buzzard, LU7 9PE, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
7,000
43,023
3,500
53,523
At 30 September 2024
7,387
43,023
3,500
53,910
At 1 October 2023
5,532
30,703
3,199
39,434
Charge for the year
371
2,464
60
2,895
At 30 September 2024
5,903
33,167
3,259
42,329
At 30 September 2024
1,484
9,856
241
11,581
At 30 September 2023
1,468
12,320
301
14,089
Amounts falling due within one year
D & P Molloy Paving Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,619
4,943
Loans from directors
31,746
49,957
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
(1,147)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).