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ALCORE CONSTRUCTION NORTH EAST LIMITED

Registered Number
SC506611
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2024

ALCORE CONSTRUCTION NORTH EAST LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

KEANE, Robin Augustine

Registered Address

19 Adelphi Merchant Quarter
Aberdeen
AB11 5BL

Registered Number

SC506611 (Scotland)
ALCORE CONSTRUCTION NORTH EAST LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,9962,359
1,9962,359
Current assets
Stocks491,00961,498
Debtors5708,960682,025
Cash at bank and on hand24,525322
824,494743,845
Creditors amounts falling due within one year6(526,941)(146,639)
Net current assets (liabilities)297,553597,206
Total assets less current liabilities299,549599,565
Creditors amounts falling due after one year7(244,374)(544,981)
Net assets55,17554,584
Capital and reserves
Called up share capital1010
Profit and loss account55,16554,574
Shareholders' funds55,17554,584
The financial statements were approved and authorised for issue by the Director on 21 July 2025, and are signed on its behalf by:
KEANE, Robin Augustine
Director
Registered Company No. SC506611
ALCORE CONSTRUCTION NORTH EAST LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment10
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 233,6343,634
At 31 October 243,6343,634
Depreciation and impairment
At 01 November 231,2751,275
Charge for year363363
At 31 October 241,6381,638
Net book value
At 31 October 241,9961,996
At 31 October 232,3592,359
4.Stocks

2024

2023

££
Work in progress91,00961,498
Total91,00961,498
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-79,800
Other debtors20,69318,581
Prepayments and accrued income145,369145,370
Total166,062243,751
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables32,58912,268
Bank borrowings and overdrafts5,844-
Taxation and social security188,438120,125
Other creditors295,34613,746
Accrued liabilities and deferred income4,724500
Total526,941146,639
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts27,67539,435
Other creditors216,699505,546
Total244,374544,981