AIDAN CONSTRUCT LIMITED

Company Registration Number:
15428173 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 19 January 2024

End date: 31 January 2025

AIDAN CONSTRUCT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AIDAN CONSTRUCT LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Marin-Lili Visan
Registered office: 8
Millbrook Road
Bedford
England
MK42 9HJ
Company Registration Number: 15428173 (England and Wales)

AIDAN CONSTRUCT LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

General Construction work, mostly refurbishments of houses for private clients.

Directors

The directors shown below have held office during the whole of the period from 19 January 2024 to 31 January 2025
Marin-Lili Visan

This report was approved by the board of directors on 4 February 2025
And Signed On Behalf Of The Board By:

Name: Marin-Lili Visan
Status: Director

AIDAN CONSTRUCT LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
Turnover 230,000
Cost of sales ( 140,000 )
Gross Profit or (Loss) 90,000
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 5,000 )
Other operating income 0
Operating Profit or (Loss) 85,000
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 85,000
Tax on Profit ( 21,250 )
Profit or (Loss) for Period 63,750

The notes form part of these financial statements

AIDAN CONSTRUCT LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 31,000
Total fixed assets: 31,000
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 3,000
Total current assets: 3,000
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 3,000
Total assets less current liabilities: 34,000
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 1,000 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 33,000

The notes form part of these financial statements

AIDAN CONSTRUCT LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£
Capital and reserves
Called up share capital: 33,000
Profit and loss account: 0
Shareholders funds: 33,000

For the year ending 31 January 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 February 2025
And Signed On Behalf Of The Board By:

Name: Marin-Lili Visan
Status: Director

The notes form part of these financial statements

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    Average number of employees during the period 0

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Other Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 - -
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2025 - -
Net book value
Net book value at 31 January 2025 - -

N/A

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
Additions 21,500 5,400 2,500 8,000 37,400
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 January 2025 21,500 5,400 2,500 8,000 37,400
Depreciation
Charge for year 3,600 600 1,000 1,200 6,400
On disposals - - - - -
Other adjustments - - - - -
At 31 January 2025 3,600 600 1,000 1,200 6,400
Net book value
At 31 January 2025 17,900 4,800 1,500 6,800 31,000

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors


2025
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

N/A

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due within one year note


2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

N/A

AIDAN CONSTRUCT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

8.Creditors: amounts falling due after more than one year


2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

N/A