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Company Registration No. NI667283 (Northern Ireland)
Duggan Concrete Limited Unaudited accounts for the year ended 31 January 2025
Duggan Concrete Limited Unaudited accounts Contents
Page
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Duggan Concrete Limited Company Information for the year ended 31 January 2025
Director
Joanne Marie Duggan
Company Number
NI667283 (Northern Ireland)
Registered Office
96 GULLADUFF ROAD KNOCKLOUGHRIM MAGHERAFELT BT45 8QB NORTHERN IRELAND
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Duggan Concrete Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Inventories
35,240 
39,390 
Debtors
44,109 
31,300 
Cash at bank and in hand
5,962 
5,457 
85,311 
76,147 
Creditors: amounts falling due within one year
(27,822)
(30,344)
Net current assets
57,489 
45,803 
Total assets less current liabilities
57,489 
45,803 
Creditors: amounts falling due after more than one year
(14,414)
(23,452)
Net assets
43,075 
22,351 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
43,074 
22,350 
Shareholders' funds
43,075 
22,351 
For the year ending 31 January 2025 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 director acknowledges her 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 and authorised for issue on 4 March 2025 and were signed on its behalf by
Joanne Marie Duggan Director Company Registration No. NI667283
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Duggan Concrete Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Duggan Concrete Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI667283. The registered office is 96 GULLADUFF ROAD, KNOCKLOUGHRIM, MAGHERAFELT, BT45 8QB, NORTHERN IRELAND.
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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
7,823 
- 
Trade debtors
36,286 
20,377 
Other debtors
- 
10,923 
44,109 
31,300 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,500 
- 
Taxes and social security
13,250 
30,344 
Loans from directors
10,072 
- 
27,822 
30,344 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
14,414 
23,452 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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