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Company Registration No. 11444321 (England and Wales)
I & D CONSTRUCTION LTD Unaudited accounts for the year ended 30 June 2024
I & D CONSTRUCTION LTD Unaudited accounts Contents
Page
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I & D CONSTRUCTION LTD Company Information for the year ended 30 June 2024
Directors
Daniel James Mellor Ian Robert O'brien
Company Number
11444321 (England and Wales)
Registered Office
5 CORNWELL CRESCENT BEDLINGTON NE22 5AP UNITED KINGDOM
Accountants
Genesis Accountants G21 Amber Court William Armstrong Drive Newcastle Upon Tyne NE4 7YA
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I & D CONSTRUCTION LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
181,334 
217,457 
Current assets
Debtors
7,790 
35,581 
Cash at bank and in hand
28,914 
14,042 
36,704 
49,623 
Creditors: amounts falling due within one year
(128,910)
(104,581)
Net current liabilities
(92,206)
(54,958)
Total assets less current liabilities
89,128 
162,499 
Creditors: amounts falling due after more than one year
(88,491)
(144,567)
Net assets
637 
17,932 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
635 
17,930 
Shareholders' funds
637 
17,932 
For the year ending 30 June 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
Daniel James Mellor Director Company Registration No. 11444321
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I & D CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
I & D CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11444321. The registered office is 5 CORNWELL CRESCENT, BEDLINGTON, NE22 5AP, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
272,801 
56,894 
329,695 
Additions
15,070 
- 
15,070 
At 30 June 2024
287,871 
56,894 
344,765 
Depreciation
At 1 July 2023
93,030 
19,208 
112,238 
Charge for the year
41,772 
9,421 
51,193 
At 30 June 2024
134,802 
28,629 
163,431 
Net book value
At 30 June 2024
153,069 
28,265 
181,334 
At 30 June 2023
179,771 
37,686 
217,457 
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I & D CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,790 
24,746 
Other debtors
- 
10,835 
7,790 
35,581 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,500 
- 
Obligations under finance leases and hire purchase contracts
90,950 
77,223 
Trade creditors
599 
3,888 
Taxes and social security
34,904 
- 
Other creditors
- 
21,611 
Loans from directors
(1,043)
1,859 
128,910 
104,581 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,763 
16,921 
Obligations under finance leases and hire purchase contracts
74,728 
127,646 
88,491 
144,567 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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