GREGORY DONNELLY CONCRETE LTD

Company Registration Number:
NI695288 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GREGORY DONNELLY CONCRETE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GREGORY DONNELLY CONCRETE LTD

Balance sheet

As at 31 March 2025


Notes
2025
13 months to 31 March 2024


£
£
Current assets
Debtors: 3 243,597
Cash at bank and in hand: 94,162 100
Total current assets: 337,759 100
Creditors: amounts falling due within one year: 4 (278,837)
Net current assets (liabilities): 58,922 100
Total assets less current liabilities: 58,922 100
Total net assets (liabilities): 58,922 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 58,822
Shareholders funds: 58,922 100

The notes form part of these financial statements

GREGORY DONNELLY CONCRETE LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 December 2025
and signed on behalf of the board by:

Name: GREGORY DONNELLY
Status: Director

The notes form part of these financial statements

GREGORY DONNELLY CONCRETE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable excluding discounts, rebates, VAT and other sales taxes and duties.

Other accounting policies

Pensions The pension costs charged in the financial statements represent the contribution payable by the company during the year. The regular cost of providing retirement pensions and related benefits is charged to the profit & loss account over the employees' service lives on the basis of a constant percentage of earnings.

GREGORY DONNELLY CONCRETE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 13 months to 31 March 2024
Average number of employees during the period 8 0

GREGORY DONNELLY CONCRETE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025
£
Debtors due after more than one year: 243,597

GREGORY DONNELLY CONCRETE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors - £104,635 Corporation Tax - £16,106 Other taxes - £22,904 Directors loan - £100,000 Accurals - £35,192