Allcock Building & Construction Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 10812651

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		18,965		25,517

			18,965		25,517
CURRENT ASSETS
Debtors	6	1,861		2,173
Cash at bank and in hand		207,140		157,727

		209,001		159,900
Creditors: Amounts Falling Due Within One Year	7	(82,002 )		(72,657 )

NET CURRENT ASSETS (LIABILITIES)			126,999		87,243

TOTAL ASSETS LESS CURRENT LIABILITIES			145,964		112,760

NET ASSETS			145,964		112,760

CAPITAL AND RESERVES
Called up share capital	8		101		101
Profit and Loss Account			145,863		112,659

SHAREHOLDERS' FUNDS			145,964		112,760

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr L A Allcock

Director

1 October 2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Allcock Building & Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10812651 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of five years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Computer Equipment	20% straight line

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

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Allcock Building & Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 July 2024	11,500

As at 30 June 2025	11,500

Amortisation
As at 1 July 2024	11,500

As at 30 June 2025	11,500

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

5. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 July 2024	39,956	1,829	41,785

As at 30 June 2025	39,956	1,829	41,785

Depreciation
As at 1 July 2024	14,670	1,598	16,268
Provided during the period	6,321	231	6,552

As at 30 June 2025	20,991	1,829	22,820

Net Book Value
As at 30 June 2025	18,965	-	18,965

As at 1 July 2024	25,286	231	25,517

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,861	2,173

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	438	-
Other creditors	53,107	45,042
Taxation and social security	28,457	27,615

	82,002	72,657

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Allcock Building & Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	101	101

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