Company Registration No. NI667283 (Northern Ireland)
Duggan Concrete Limited
Unaudited accounts
for the year ended 31 January 2025
Duggan Concrete Limited
Unaudited accounts
Contents
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
Duggan Concrete Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
5,962
5,457
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)
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
Duggan Concrete Limited
Notes to the Accounts
for the year ended 31 January 2025
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.
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.
Amounts falling due within one year
Trade debtors
36,286
20,377
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
-
6
Creditors: amounts falling due after more than one year
2025
2024
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).