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ALCORE CONSTRUCTION LIMITED

Registered Number
SC357371
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2024

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

Director

KEANE, Robin Augustine

Registered Address

19 Adelphi
Adelphi Business Centre
Aberdeen
AB11 5BL

Registered Number

SC357371 (Scotland)
ALCORE CONSTRUCTION LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Called up share capital not paid1010
Current assets
Stocks322,99522,995
Debtors4,5135,238147,209
Cash at bank and on hand8,468625
166,701170,829
Creditors amounts falling due within one year6(39,589)(39,452)
Net current assets (liabilities)127,122131,387
Total assets less current liabilities127,122131,387
Creditors amounts falling due after one year7(211,958)(213,646)
Net assets(84,836)(82,259)
Capital and reserves
Called up share capital1010
Profit and loss account(84,846)(82,269)
Shareholders' funds(84,836)(82,259)
The financial statements were approved and authorised for issue by the Director on 12 July 2025, and are signed on its behalf by:
KEANE, Robin Augustine
Director
Registered Company No. SC357371
ALCORE CONSTRUCTION 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.
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.
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 year00
3.Stocks

2024

2023

££
Work in progress22,99522,995
Total22,99522,995
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests56,14556,145
Other debtors77,85289,823
Prepayments and accrued income1,2411,241
Total135,238147,209
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables479240
Taxation and social security37,38637,487
Accrued liabilities and deferred income1,7241,725
Total39,58939,452
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

££
Other creditors211,958213,646
Total211,958213,646