Company Registration No. 10446436 (England and Wales)
DRUMMOND AGGREGATES LIMITED
Unaudited accounts
for the year ended 30 November 2024
DRUMMOND AGGREGATES LIMITED
Unaudited accounts
Contents
DRUMMOND AGGREGATES LIMITED
Company Information
for the year ended 30 November 2024
Directors
Stuart Drummond
Nicola Drummond
Company Number
10446436 (England and Wales)
Registered Office
207 ROCKINGHAM ROAD
KETTERING
NN16 9JA
ENGLAND
Accountants
Nineteen Accountants Limited
207 Rockingham Road
Kettering
United Kingdom
NN16 9JA
DRUMMOND AGGREGATES LIMITED
Statement of financial position
as at 30 November 2024
Intangible assets
7,658
10,211
Tangible assets
285,850
320,456
Debtors
2,127,236
2,035,363
Cash at bank and in hand
172,409
185,650
Creditors: amounts falling due within one year
(1,941,397)
(1,852,686)
Net current assets
358,248
368,327
Total assets less current liabilities
651,756
698,994
Creditors: amounts falling due after more than one year
(97,287)
(178,895)
Net assets
554,469
520,099
Called up share capital
100
100
Profit and loss account
554,369
519,999
Shareholders' funds
554,469
520,099
For the year ending 30 November 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 6 February 2025 and were signed on its behalf by
Stuart Drummond
Director
Company Registration No. 10446436
DRUMMOND AGGREGATES LIMITED
Notes to the Accounts
for the year ended 30 November 2024
DRUMMOND AGGREGATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10446436. The registered office is 207 ROCKINGHAM ROAD, KETTERING, NN16 9JA, ENGLAND.
2
Compliance with accounting standards
For the year ending 30 November 2022, 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 of its accounts for the year in question in accordance with section 476.
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 in accordance with the provisions applicable to companies subject to the small companies’ regime.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
At 30 November 2024
27,265
At 30 November 2024
19,607
At 30 November 2023
10,211
DRUMMOND AGGREGATES LIMITED
Notes to the Accounts
for the year ended 30 November 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2023
358,000
13,000
5,896
1,698
378,594
At 30 November 2024
358,000
13,000
5,896
1,698
378,594
At 1 December 2023
46,540
5,688
4,344
1,566
58,138
Charge for the year
31,146
1,828
1,505
127
34,606
At 30 November 2024
77,686
7,516
5,849
1,693
92,744
At 30 November 2024
280,314
5,484
47
5
285,850
At 30 November 2023
311,460
7,312
1,552
132
320,456
Amounts falling due within one year
Trade debtors
2,127,236
2,035,363
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,827,667
1,744,926
Taxes and social security
65,383
53,962
Loans from directors
542
2,515
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
97,287
178,895
9
Average number of employees
During the year the average number of employees was 12 (2023: 12).