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Registered number: 12154933

Haddon Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Haddon Construction Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Mr I R Reay
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12154933
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Haddon Construction Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Haddon Construction Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3-3,000
Tangible assets424,57515,568
24,57518,568
CURRENT ASSETS
Stock597,17065,805
Debtors614,922149,747
Cash at bank and in hand8,500317,573
620,592533,125
CREDITORS: Amounts falling due within one year7340,655278,371
NET CURRENT ASSETS279,937254,754
TOTAL ASSETS LESS CURRENT LIABILITIES304,512273,322
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account304,510273,320
SHAREHOLDERS' FUNDS304,512273,322
For the year ending 30/09/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/06/2025 and signed on their behalf by
.............................
Mr I R Reay
Director

Haddon Construction Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill is capitalised and amortised over its estimated economic life of 5 years.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Haddon Construction Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/10/202315,00015,000
At 30/09/202415,00015,000
Depreciation
At 01/10/202312,00012,000
For the year3,0003,000
At 30/09/202415,00015,000
Net Book Amounts
At 30/09/2024--
At 30/09/20233,0003,000
4. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/10/202325,4319,00034,431
Additions13,838-13,838
At 30/09/202439,2699,00048,269
Depreciation
At 01/10/202313,6605,20318,863
For the year3,8829494,831
At 30/09/202417,5426,15223,694
Net Book Amounts
At 30/09/202421,7272,84824,575
At 30/09/202311,7713,79715,568
5. STOCK 20242023
££
Stock comprises:
Stock597,17065,805
597,17065,805

Haddon Construction Limited

6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors3,640149,747
VAT11,282-
14,922149,747
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9,42631,995
VAT-20,048
Other tax and social security1,5182,715
Directors current account312,286207,465
Trade creditors15,52514,348
Accruals1,9001,800
340,655278,371
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. RELATED PARTY TRANSACTIONS
At the balance sheet date a loan of £312,286 (2023 - £207,465) was owed to the director. The loan is intererst free, unsecured and repayable on demand.
A salary of £9,096 was paid to the director during the year (2023 - £9,096).
Dividends of £15,000 were paid to the director during the year (2023 - £6,000).
10. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 12154933.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.