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REGISTERED NUMBER: 04722607 (England and Wales)















MARTIN DILLON CIVIL ENGINEERING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






MARTIN DILLON CIVIL ENGINEERING LTD (REGISTERED NUMBER: 04722607)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARTIN DILLON CIVIL ENGINEERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: M Dillon





REGISTERED OFFICE: 8 Brassington Road
Stockport
SK4 3PN





REGISTERED NUMBER: 04722607 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD

MARTIN DILLON CIVIL ENGINEERING LTD (REGISTERED NUMBER: 04722607)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,699 83,030

CURRENT ASSETS
Stocks 13,000 9,130
Debtors 5 19,488 17,460
Cash at bank 199,360 157,809
231,848 184,399
CREDITORS
Amounts falling due within one year 6 19,618 10,524
NET CURRENT ASSETS 212,230 173,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,929

256,905

PROVISIONS FOR LIABILITIES 18,675 20,758
NET ASSETS 268,254 236,147

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 268,253 236,146
SHAREHOLDERS' FUNDS 268,254 236,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MARTIN DILLON CIVIL ENGINEERING LTD (REGISTERED NUMBER: 04722607)

BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 March 2025 and were signed by:





M Dillon - Director


MARTIN DILLON CIVIL ENGINEERING LTD (REGISTERED NUMBER: 04722607)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Martin Dillon Civil Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

MARTIN DILLON CIVIL ENGINEERING LTD (REGISTERED NUMBER: 04722607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 123,045 2,645 84,117 209,807
Additions 28,000 - - 28,000
Disposals (8,100 ) - (19,000 ) (27,100 )
At 30 June 2024 142,945 2,645 65,117 210,707
DEPRECIATION
At 1 July 2023 80,951 2,230 43,596 126,777
Charge for year 16,670 103 8,125 24,898
Eliminated on disposal (4,683 ) - (10,984 ) (15,667 )
At 30 June 2024 92,938 2,333 40,737 136,008
NET BOOK VALUE
At 30 June 2024 50,007 312 24,380 74,699
At 30 June 2023 42,094 415 40,521 83,030

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,254 11,980
VAT - 760
Prepayments 6,234 4,720
19,488 17,460

MARTIN DILLON CIVIL ENGINEERING LTD (REGISTERED NUMBER: 04722607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 13,503 7,049
Social security and other taxes 970 930
VAT 2,598 -
Accrued expenses 2,547 2,545
19,618 10,524

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. ULTIMATE CONTROLLING PARTY

The controlling party is M Dillon.