GILL EXCAVATIONS (UK) LIMITED

Company Registration Number:
NI609553 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

GILL EXCAVATIONS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

GILL EXCAVATIONS (UK) LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 276,440 366,320
Total fixed assets: 276,440 366,320
Current assets
Debtors:   824,836 704,725
Cash at bank and in hand: 145,974 255,479
Total current assets: 970,810 960,204
Creditors: amounts falling due within one year:   (392,364) (521,417)
Net current assets (liabilities): 578,446 438,787
Total assets less current liabilities: 854,886 805,107
Total net assets (liabilities): 854,886 805,107
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 854,786 805,007
Shareholders funds: 854,886 805,107

The notes form part of these financial statements

GILL EXCAVATIONS (UK) LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2025
and signed on behalf of the board by:

Name: Trevor McEleney
Status: Director

The notes form part of these financial statements

GILL EXCAVATIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GILL EXCAVATIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 6 4

GILL EXCAVATIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 831,347
Additions 6,000
At 31 October 2024 837,347
Depreciation
At 01 November 2023 465,027
Charge for year 95,880
At 31 October 2024 560,907
Net book value
At 31 October 2024 276,440
At 31 October 2023 366,320

GILL EXCAVATIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Related party transactions

There were no related party transactions during the year.