2023-09-01 NI603979 2024-08-31 NI603979 2023-09-01 2024-08-31 NI603979 2023-08-31 NI603979 2022-09-01 2023-08-31 NI603979 uk-core:WithinOneYear 2023-08-31 NI603979 uk-core:WithinOneYear 2024-08-31 NI603979 uk-core:AfterOneYear 2023-08-31 NI603979 uk-core:AfterOneYear 2024-08-31 NI603979 uk-core:ShareCapital 2024-08-31 NI603979 uk-core:ShareCapital 2023-08-31 NI603979 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI603979 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 NI603979 uk-bus:Director1 2023-09-01 2024-08-31 NI603979 uk-core:NetGoodwill 2023-09-01 2024-08-31 NI603979 uk-core:PlantMachinery 2023-09-01 2024-08-31 NI603979 uk-core:ComputerEquipment 2023-09-01 2024-08-31 NI603979 uk-core:FurnitureFittings 2023-09-01 2024-08-31 NI603979 uk-core:ComputerEquipment 2023-08-31 NI603979 uk-core:FurnitureFittings 2023-08-31 NI603979 uk-core:PlantMachinery 2023-08-31 NI603979 uk-core:Buildings 2023-08-31 NI603979 uk-core:PlantMachinery 2024-08-31 NI603979 uk-core:FurnitureFittings 2024-08-31 NI603979 uk-core:ComputerEquipment 2024-08-31 NI603979 uk-core:Buildings 2024-08-31 NI603979 uk-core:Buildings 2023-09-01 2024-08-31 NI603979 uk-core:WithinOneYear 2024-08-31 NI603979 uk-core:WithinOneYear 2023-08-31 NI603979 uk-core:AfterOneYear uk-core:Secured 2024-08-31 NI603979 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure NI603979 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 NI603979 uk-bus:FRS102 2023-09-01 2024-08-31 NI603979 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 NI603979 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Alidon Design Consultants Limited
Registered Number:NI603979
For the year ended 31 August 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 August 2024
Alidon Design Consultants Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI603979
As at 31 August 2024
Alidon Design Consultants Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
66,181
67,311
2
66,181
67,311
Current assets
Inventories
6,120
4,512
3
2,972
Cash and cash equivalents
5,933
10,445
9,092
Trade and other payables: amounts falling due within one
year
(22,210)
(18,318)
4
(13,118)
(7,873)
Net current liabilities
Total assets less current liabilities
58,308
54,193
Trade and other payables: amounts falling due after more
than one year
(10,031)
(9,095)
5
49,213
Net assets
44,162
Capital and reserves
Called up share capital
82,002
82,002
Retained earnings
(32,789)
(37,840)
49,213
44,162
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Donaghy Director
These financial statements were approved and authorised for issue by the Board on 26 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Alidon Design Consultants Limited
Notes to the Financial Statements
Statutory Information
Alidon Design Consultants Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI603979.
Registered address:
2 Forge Lane
Moy
Tyrone
BT71 7SB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
15% Reducing balance
Computer Equipment
15% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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5
For the year ended 31 August 2024
Alidon Design Consultants Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2023
101,838
1,175
6,860
32,395
61,408
At 31 August 2024
32,395
6,860
1,175
101,838
61,408
Provision for depreciation and impairment
At 01 September 2023
34,527
1,008
6,030
27,489
-
Charge for year
1,130
25
124
981
-
At 31 August 2024
35,657
1,033
6,154
28,470
-
At 31 August 2024
Net book value
61,408
3,925
706
142
66,181
At 31 August 2023
61,408
4,906
830
167
67,311
3. Inventories
2023
2024
£
£
Stocks
4,512
6,120
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,608
3,608
Trade creditors
19
1,807
Taxation and social security
11,584
9,947
Other creditors
3,107
6,848
18,318
22,210
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
9,095
10,031
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6
For the year ended 31 August 2024
Alidon Design Consultants Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 0
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