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Company Registration No. SC556492 (Scotland)
Alltech Construction Ltd Unaudited accounts for the year ended 29 February 2024
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 29 February 2024
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 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
61,702 
37,815 
Current assets
Inventories
4,025 
9,750 
Debtors
5
13,456 
4,352 
Cash at bank and in hand
8,589 
22,576 
26,070 
36,678 
Creditors: amounts falling due within one year
6
(53,750)
(43,650)
Net current liabilities
(27,680)
(6,972)
Total assets less current liabilities
34,022 
30,843 
Creditors: amounts falling due after more than one year
7
(30,054)
(45,386)
Net assets/(liabilities)
3,968 
(14,543)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,967 
(14,544)
Shareholders' funds
3,968 
(14,543)
For the year ending 29 February 2024 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 4 December 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 29 February 2024
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 2023
10,300 
38,020 
166 
48,486 
Additions
7,995 
23,745 
- 
31,740 
At 29 February 2024
18,295 
61,765 
166 
80,226 
Depreciation
At 1 March 2023
4,626 
6,003 
42 
10,671 
Charge for the year
1,419 
6,403 
31 
7,853 
At 29 February 2024
6,045 
12,406 
73 
18,524 
Net book value
At 29 February 2024
12,250 
49,359 
93 
61,702 
At 28 February 2023
5,674 
32,017 
124 
37,815 
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Alltech Construction Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
12,336 
- 
Accrued income and prepayments
1,120 
4,352 
13,456 
4,352 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
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
8,904 
10,541 
Taxes and social security
10,999 
298 
Loans from directors
11,944 
3,340 
Accruals
6,750 
5,250 
53,750 
43,650 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,421 
29,600 
Obligations under finance leases and hire purchase contracts
10,633 
15,786 
30,054 
45,386 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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