A.Douglas Construction (North East) Ltd Filleted Accounts Cover
A.Douglas Construction (North East) Ltd
Company No. 11509544
Information for Filing with The Registrar
31 August 2024
A.Douglas Construction (North East) Ltd Balance Sheet Registrar
at
31 August 2024
Company No.
11509544
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
13,63817,048
13,63817,048
Current assets
Stocks
4
283,741298,523
Debtors
5
24,73534,610
308,476333,133
Creditors: Amount falling due within one year
6
(327,515)
(363,433)
Net current liabilities
(19,039)
(30,300)
Total assets less current liabilities
(5,401)
(13,252)
Creditors: Amounts falling due after more than one year
7
(19,365)
(13,083)
Net liabilities
(24,766)
(26,335)
Capital and reserves
Called up share capital
100100
Profit and loss account
9
(24,866)
(26,435)
Total equity
(24,766)
(26,335)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 19 August 2025 and signed on its behalf by:
A.D. Douglas
Director
19 August 2025
A.Douglas Construction (North East) Ltd Notes to the Accounts Registrar
for the year ended 31 August 2024
1
General information
A.Douglas Construction (North East) Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11509544
Its registered office is:
Unit 9 Winnings Estate
Winning Court Yard
Newcastle Upon Tyne
England
NE15 9RU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
2117
3
Tangible fixed assets
Motor vehicles
Total
£
£
Cost or revaluation
At 1 September 2023
52,02652,026
At 31 August 2024
52,02652,026
Depreciation
At 1 September 2023
34,97834,978
Charge for the year
3,4103,410
At 31 August 2024
38,38838,388
Net book values
At 31 August 2024
13,63813,638
At 31 August 2023
17,048
17,048
4
Stocks
2024
2023
£
£
Raw materials and consumables
140,000121,250
Work in progress
143,741177,273
283,741298,523
5
Debtors
2024
2023
£
£
Trade debtors
4,56734,610
Other debtors
20,168-
24,73534,610
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
19,07227,891
Trade creditors
151,378179,825
Taxes and social security
96,229
105,459
Loans from directors
39,46628,858
Other creditors
20,01019,000
Accruals and deferred income
1,3602,400
327,515363,433
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
23,63117,500
Obligations under finance lease and hire purchase contracts
(4,266)
(4,417)
19,36513,083
8
Share Capital
Ordinary
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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