1 March 2022 false No description of principal activity Taxfiler 2024.6 SC556492business:PrivateLimitedCompanyLtd2022-03-012023-02-28 SC5564922022-02-28 SC5564922022-03-012023-02-28 SC556492business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 SC556492business:FilletedAccounts2022-03-012023-02-28 SC5564922023-02-28 SC556492business:Director12022-03-012023-02-28 SC556492business:RegisteredOffice2022-03-012023-02-28 SC5564922022-02-28 SC556492core:WithinOneYear2023-02-28 SC556492core:WithinOneYear2022-02-28 SC556492core:AfterOneYear2023-02-28 SC556492core:AfterOneYear2022-02-28 SC556492core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 SC556492core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 SC556492core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 SC556492core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 SC556492core:PreviouslyStatedAmount2023-02-28 SC556492core:PreviouslyStatedAmount2022-02-28 SC556492business:SmallEntities2022-03-012023-02-28 SC556492countries:Scotland2022-03-012023-02-28 SC556492core:PlantMachinery2022-03-012023-02-28 SC556492core:MotorVehicles2022-03-012023-02-28 SC556492core:PlantMachinery2022-02-28 SC556492core:MotorVehicles2022-02-28 SC556492core:ComputerEquipment2022-02-28 SC556492core:ComputerEquipment2022-03-012023-02-28 SC556492core:PlantMachinery2023-02-28 SC556492core:MotorVehicles2023-02-28 SC556492core:ComputerEquipment2023-02-28 SC5564922021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. SC556492 (Scotland)
Alltech Construction Ltd Unaudited accounts for the year ended 28 February 2023
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 2023
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 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
37,815 
37,355 
Current assets
Inventories
9,750 
6,380 
Debtors
5
4,352 
9,831 
Cash at bank and in hand
22,576 
709 
36,678 
16,920 
Creditors: amounts falling due within one year
6
(43,650)
(24,361)
Net current liabilities
(6,972)
(7,441)
Total assets less current liabilities
30,843 
29,914 
Creditors: amounts falling due after more than one year
7
(45,386)
(56,943)
Net liabilities
(14,543)
(27,029)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(14,544)
(27,030)
Shareholders' funds
(14,543)
(27,029)
For the year ending 28 February 2023 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 2023
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 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
6,250 
38,020 
- 
44,270 
Additions
4,050 
- 
166 
4,216 
At 28 February 2023
10,300 
38,020 
166 
48,486 
Depreciation
At 1 March 2022
2,735 
4,180 
- 
6,915 
Charge for the year
1,891 
1,823 
42 
3,756 
At 28 February 2023
4,626 
6,003 
42 
10,671 
Net book value
At 28 February 2023
5,674 
32,017 
124 
37,815 
At 28 February 2022
3,515 
33,840 
- 
37,355 
- 5 -
Alltech Construction Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
6,979 
Accrued income and prepayments
4,352 
2,852 
4,352 
9,831 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
9,068 
- 
Obligations under finance leases and hire purchase contracts
5,153 
5,153 
Trade creditors
10,541 
12,823 
Taxes and social security
298 
4 
Loans from directors
3,340 
(7,119)
Accruals
5,250 
3,500 
43,650 
24,361 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,600 
36,519 
Obligations under finance leases and hire purchase contracts
15,786 
20,424 
45,386 
56,943 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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