1 March 2021 false No description of principal activity Taxfiler 2024.6 SC556492business:PrivateLimitedCompanyLtd2021-03-012022-02-28 SC5564922021-02-28 SC5564922021-03-012022-02-28 SC556492business:AuditExempt-NoAccountantsReport2021-03-012022-02-28 SC556492business:FilletedAccounts2021-03-012022-02-28 SC5564922022-02-28 SC556492business:Director12021-03-012022-02-28 SC556492business:RegisteredOffice2021-03-012022-02-28 SC5564922021-02-28 SC556492core:WithinOneYear2022-02-28 SC556492core:WithinOneYear2021-02-28 SC556492core:AfterOneYear2022-02-28 SC556492core:AfterOneYear2021-02-28 SC556492core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 SC556492core:ShareCapitalcore:PreviouslyStatedAmount2021-02-28 SC556492core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 SC556492core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-02-28 SC556492core:PreviouslyStatedAmount2022-02-28 SC556492core:PreviouslyStatedAmount2021-02-28 SC556492business:SmallEntities2021-03-012022-02-28 SC556492countries:Scotland2021-03-012022-02-28 SC556492core:PlantMachinery2021-03-012022-02-28 SC556492core:MotorVehicles2021-03-012022-02-28 SC556492core:PlantMachinery2021-02-28 SC556492core:MotorVehicles2021-02-28 SC556492core:PlantMachinery2022-02-28 SC556492core:MotorVehicles2022-02-28 SC5564922020-03-012021-02-28 iso4217:GBP xbrli:pure
Company Registration No. SC556492 (Scotland)
Alltech Construction Ltd Unaudited accounts for the year ended 28 February 2022
Alltech Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alltech Construction Ltd Company Information for the year ended 28 February 2022
Director
Joseph William Lawrence Rea
Company Number
SC556492 (Scotland)
Registered Office
Unit 8-10 Hindsland Road Industrial Estate Larkhall Lanarkshire ML9 2PA Scotland
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Alltech Construction Ltd Statement of financial position as at 28 February 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
37,355 
16,082 
Current assets
Inventories
6,380 
6,380 
Debtors
5
9,831 
1,904 
Cash at bank and in hand
709 
2,820 
16,920 
11,104 
Creditors: amounts falling due within one year
6
(24,361)
(13,221)
Net current liabilities
(7,441)
(2,117)
Total assets less current liabilities
29,914 
13,965 
Creditors: amounts falling due after more than one year
7
(56,943)
(50,849)
Net liabilities
(27,029)
(36,884)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(27,030)
(36,885)
Shareholders' funds
(27,029)
(36,884)
For the year ending 28 February 2022 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 November 2025 and were signed on its behalf by
Joseph William Lawrence Rea Director Company Registration No. SC556492
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Alltech Construction Ltd Notes to the Accounts for the year ended 28 February 2022
1
Statutory information
Alltech Construction Ltd is a private company, limited by shares, registered in Scotland, registration number SC556492. The registered office is Unit 8-10, Hindsland Road, Industrial Estate, Larkhall, Lanarkshire, ML9 2PA, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a reducing basis
Motor vehicles
25% on a reducing basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2021
6,250 
11,995 
18,245 
Additions
- 
26,025 
26,025 
At 28 February 2022
6,250 
38,020 
44,270 
Depreciation
At 1 March 2021
1,563 
600 
2,163 
Charge for the year
1,172 
3,580 
4,752 
At 28 February 2022
2,735 
4,180 
6,915 
Net book value
At 28 February 2022
3,515 
33,840 
37,355 
At 28 February 2021
4,687 
11,395 
16,082 
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Alltech Construction Ltd Notes to the Accounts for the year ended 28 February 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
6,979 
- 
Accrued income and prepayments
2,852 
1,904 
9,831 
1,904 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
- 
353 
Obligations under finance leases and hire purchase contracts
5,153 
- 
Trade creditors
12,823 
6,591 
Taxes and social security
4 
2,616 
Loans from directors
(7,119)
1,661 
Accruals
3,500 
2,000 
24,361 
13,221 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
36,519 
50,849 
Obligations under finance leases and hire purchase contracts
20,424 
- 
56,943 
50,849 
8
Average number of employees
During the year the average number of employees was 5 (2021: 4).
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