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Registration number: 07795544

Ronan Construction Civil Engineering Services Limited

Unaudited Financial Statements

Year Ended 31 October 2024

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Ronan Construction Civil Engineering Services Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ronan Construction Civil Engineering Services Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ronan Construction Civil Engineering Services Limited for the year ended 31 October 2024 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ronan Construction Civil Engineering Services Limited, as a body, in accordance with the terms of our engagement letter dated 21 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of Ronan Construction Civil Engineering Services Limited and state those matters that we have agreed to state to the Board of Directors of Ronan Construction Civil Engineering Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ronan Construction Civil Engineering Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ronan Construction Civil Engineering Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ronan Construction Civil Engineering Services Limited. You consider that Ronan Construction Civil Engineering Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ronan Construction Civil Engineering Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Dodd & Co Limited
FIFTEEN Rosehill
Montgomery Way
CARLISLE
CA1 2RW

1 February 2025

 

Ronan Construction Civil Engineering Services Limited

(Registration number: 07795544)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Current assets

 

2,103

16,035

Creditors: Amounts falling due within one year

 

(13,632)

(23,414)

Total assets less current liabilities

 

(11,529)

(7,379)

Accruals and deferred income

 

-

(2,538)

   

(11,529)

(9,917)

Capital and reserves

 

(11,529)

(9,917)

 

Ronan Construction Civil Engineering Services Limited

(Registration number: 07795544)
Balance Sheet as at 31 October 2024 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Fifteen Montgomery Way
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2RW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 November 2023
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 October 2024
£

D S Ronan

Loan to director

13,477

406

(13,994)

-

111

-

             
         

 

2023

At 1 November 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 October 2023
£

D S Ronan

Loan to director

10,590

16,626

(14,000)

-

261

13,477

             
         

 

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2% on advances to directors up to 5 April 2023 and at 2.25% thereafter.

 

Ronan Construction Civil Engineering Services Limited

(Registration number: 07795544)
Balance Sheet as at 31 October 2024 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 February 2025
 

.........................................
D S Ronan
Director