BrightAccountsProduction v1.0.0 v1.0.0 2023-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The nature of the company's operations and principal activities is that of general construction. 16 April 2025 0 0 NI021603 2024-08-31 NI021603 2023-08-31 NI021603 2022-08-31 NI021603 2023-09-01 2024-08-31 NI021603 2022-09-01 2023-08-31 NI021603 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI021603 uk-curr:PoundSterling 2023-09-01 2024-08-31 NI021603 uk-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI021603 uk-bus:FullAccounts 2023-09-01 2024-08-31 NI021603 uk-bus:CompanySecretaryDirector1 2023-09-01 2024-08-31 NI021603 uk-bus:Director2 2023-09-01 2024-08-31 NI021603 uk-bus:CompanySecretary1 2023-09-01 2024-08-31 NI021603 uk-bus:RegisteredOffice 2023-09-01 2024-08-31 NI021603 uk-bus:Agent1 2023-09-01 2024-08-31 NI021603 uk-core:ShareCapital 2024-08-31 NI021603 uk-core:ShareCapital 2023-08-31 NI021603 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI021603 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 NI021603 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 NI021603 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-08-31 NI021603 uk-bus:FRS102 2023-09-01 2024-08-31 NI021603 uk-core:CurrentFinancialInstruments 2024-08-31 NI021603 uk-core:CurrentFinancialInstruments 2023-08-31 NI021603 uk-core:WithinOneYear 2024-08-31 NI021603 uk-core:WithinOneYear 2023-08-31 NI021603 2023-09-01 2024-08-31 NI021603 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI021603
 
 
George Doherty (Construction) Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 August 2024
George Doherty (Construction) Limited
DIRECTORS AND OTHER INFORMATION

 
Directors Mr. Daniel Doherty
Mr. George Doherty
 
 
Company Secretary Mr. Daniel Doherty
 
 
Company Registration Number NI021603
 
 
Registered Office Sentinel House
13 Pump Street
Derry
BT48 6JG
 
 
Business Address Kilderry
Muff
Co. Donegal
 
 
Accountants MCI Chartered Accountants
Sentinel House
13 Pump Street
Derry
BT48 6JG
 
 
Bankers First Trust Bank
  Meadowbank
  Strand Road
  Derry
  BT48 7TN
   
   
  Bank of Ireland
  The Diamond
  Carndonagh
  Co. Donegal



George Doherty (Construction) Limited
Company Registration Number: NI021603
BALANCE SHEET
as at 31 August 2024

2024 2023
Notes £ £
 
Current Assets
Debtors 3 151,103 151,140
Cash at bank and in hand 901 1,746
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152,004 152,886
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Creditors: amounts falling due within one year 4 (2,261) (2,261)
───────── ─────────
Net Current Assets 149,743 150,625
───────── ─────────
Total Assets less Current Liabilities 149,743 150,625
═════════ ═════════
 
Capital and Reserves
Called up share capital 2 2
Retained earnings 149,741 150,623
───────── ─────────
Shareholders' Funds 149,743 150,625
═════════ ═════════
 
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 16 April 2025 and signed on its behalf by
           
           
           
Mr. Daniel Doherty          
Director          
           



George Doherty (Construction) Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 August 2024

   
1. General Information
 
George Doherty (Construction) Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI021603. The registered office of the company is Sentinel House, 13 Pump Street, Derry, BT48 6JG. The nature of the company's operations and principal activities is that of general construction. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 August 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Loans and borrowings
Loans and borrowings are initially recorded at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Provision is made at the rates expected to apply when the timing differences reverse. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in taxable profits in periods different from those in which they are recognised in the financial statements.
 
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to profit or loss.
       
3. Debtors 2024 2023
  £ £
 
Amounts owed by related parties 150,900 150,900
Prepayments and accrued income 203 240
  ───────── ─────────
  151,103 151,140
  ═════════ ═════════
       
4. Creditors 2024 2023
Amounts falling due within one year £ £
 
Accruals 2,261 2,261
  ═════════ ═════════
       
5. Security
 
As security for the overdraft facilities, Bank of Ireland holds director's guarantees in the sum of €25,000.