2023-11-01 2024-10-31 false Capium Accounts Production 1.1 14397213 2023-11-01 2024-10-31 14397213 bus:FullAccounts 2023-11-01 2024-10-31 14397213 bus:FRS102 2023-11-01 2024-10-31 14397213 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 14397213 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14397213 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14397213 2023-11-01 2024-10-31 14397213 2024-10-31 14397213 bus:RegisteredOffice 2023-11-01 2024-10-31 14397213 core:WithinOneYear 2024-10-31 14397213 core:AfterOneYear 2024-10-31 14397213 1 2023-11-01 2024-10-31 14397213 bus:Director1 2023-11-01 2024-10-31 14397213 bus:Director1 2024-10-31 14397213 bus:Director1 2022-10-04 2023-10-31 14397213 2022-10-04 14397213 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 14397213 2022-10-04 2023-10-31 14397213 2023-10-31 14397213 core:WithinOneYear 2023-10-31 14397213 core:AfterOneYear 2023-10-31 14397213 bus:EntityAccountantsOrAuditors 2022-10-04 2023-10-31 14397213 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 14397213 bus:OrdinaryShareClass1 2024-10-31 14397213 bus:OrdinaryShareClass1 2022-10-04 2023-10-31 14397213 bus:OrdinaryShareClass1 2023-10-31 14397213 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 14397213 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 14397213 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 14397213 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14397213 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14397213 core:Non-currentFinancialInstruments 2024-10-31 14397213 core:Non-currentFinancialInstruments 2023-10-31 14397213 core:ShareCapital 2024-10-31 14397213 core:ShareCapital 2023-10-31 14397213 core:RetainedEarningsAccumulatedLosses 2024-10-31 14397213 core:RetainedEarningsAccumulatedLosses 2023-10-31 14397213 core:ShareCapitalOrdinaryShares 2023-11-01 14397213 core:ShareCapitalOrdinaryShares 2022-10-04 14397213 core:ShareCapitalOrdinaryShares 2023-11-01 2024-10-31 14397213 core:ShareCapitalOrdinaryShares 2022-10-04 2023-10-31 14397213 core:ShareCapitalOrdinaryShares 2024-10-31 14397213 core:ShareCapitalOrdinaryShares 2023-10-31 14397213 core:RetainedEarningsAccumulatedLosses 2023-11-01 14397213 core:RetainedEarningsAccumulatedLosses 2022-10-04 14397213 core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 14397213 core:RetainedEarningsAccumulatedLosses 2022-10-04 2023-10-31 14397213 core:RetainedEarningsAccumulatedLosses 2024-10-31 14397213 core:RetainedEarningsAccumulatedLosses 2023-10-31 14397213 dpl:Item1 2023-11-01 14397213 dpl:Item1 2024-10-31 14397213 dpl:Item1 2022-10-04 14397213 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14397213
England and Wales

 

 

 

AYKLEY CONSTRUCTION LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

AYKLEY CONSTRUCTION LTD
Contents Page
For the year ended 31 October 2024
Director Malik Imad ALI
Registered Number 14397213
Registered Office 29a New Elvet,
Durham
DH1 3AL
Accountants Acumen Accounting
364 West Road
Newcastle Upon Tyne
Tyne & Wear
NE4 9JY
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2024.
Principal activities
Principal activity of the company during the financial period 31 October 2024 was of Construction of domestic buildings
Director
The director who served the company throughout the year was as follows:
Malik Imad ALI
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Malik Imad ALI
Director

Date approved: 31 October 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Acumen Accounting
31 October 2024



....................................................
Acumen Accounting
364 West Road
Newcastle Upon Tyne
Tyne & Wear
NE4 9JY
31 October 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Turnover 47,000    0 
Cost of sales (29,839)   0 
Gross profit 17,161    0 
Administrative expenses (24,512)   (23,866)
Operating loss (7,351)   (23,866)
Profit/(Loss) on ordinary activities before taxation (7,351)   (23,866)
Tax on profit on ordinary activities 0    0 
Profit/(Loss) for the financial year (7,351)   (23,866)
 
4
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Stocks 4 1,373,576    390,654 
Debtors 5 48,301    15,537 
Cash at bank and in hand 29,185    6,265 
1,451,062    412,456 
Creditors: amount falling due within one year 6 (1,482,179)   (427,355)
Net current assets (31,117)   (14,899)
 
Total assets less current liabilities (31,117)   (14,899)
Creditors: amount falling due after more than one year 7 0    (8,867)
Net assets (31,117)   (23,766)
 

Capital and reserves 		     
Called up share capital 8 100    100 
Profit and loss account (31,217)   (23,866)
Shareholders' funds (31,117)   (23,766)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2025 and were signed by:


-------------------------------
Malik Imad ALI
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year (23,866) (23,866)
Total comprehensive income for the year -  (23,866) (23,866)
Shares issued 100  100 
Total investments by and distributions to owners 100  -  100 
At 31 October 2023 100  (23,866) (23,766)
At 01 November 2023 100  (23,866) (23,766)
Profit for the year (7,351) (7,351)
Total comprehensive income for the year -  (7,351) (7,351)
Total investments by and distributions to owners -  -  - 
At 31 October 2024 100  (31,217) (31,117)
6
General Information
AYKLEY CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 14397213, registration address 29a New Elvet, , Durham, DH1 3AL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024   2023
 
Average number of employees during the year Number   Number
Administration 1    1 
1    1 

3.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
4.

Stocks

2024
£		   2023
£
Work in Progress 1,373,576    390,654 
1,373,576    390,654 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
VAT 48,301    15,537 
48,301    15,537 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
CIS Control Account 0    3,148 
Other Creditors 1,482,179    424,207 
1,482,179    427,355 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Directors' Loan Accounts 0    8,867 
0    8,867 

8.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

7