Company Registration No. 04385151 (England and Wales)
D Mcerlean Construction Limited
Unaudited accounts
for the year ended 31 March 2025
D Mcerlean Construction Limited
Unaudited accounts
Contents
D Mcerlean Construction Limited
Company Information
for the year ended 31 March 2025
Company Number
04385151 (England and Wales)
Registered Office
196A Shefford Road
Clifton
SG17 5QS
D Mcerlean Construction Limited
Statement of financial position
as at 31 March 2025
Tangible assets
34,256
32,337
Cash at bank and in hand
85,450
162,863
Creditors: amounts falling due within one year
(4,686)
(54,831)
Net current assets
110,679
111,130
Total assets less current liabilities
144,935
143,467
Provisions for liabilities
Deferred tax
(6,509)
(6,144)
Net assets
138,426
137,323
Called up share capital
6
6
Profit and loss account
138,420
137,317
Shareholders' funds
138,426
137,323
For the year ending 31 March 2025 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 31 December 2025 and were signed on its behalf by
D McErlean
Director
Company Registration No. 04385151
D Mcerlean Construction Limited
Notes to the Accounts
for the year ended 31 March 2025
D Mcerlean Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 04385151. The registered office is 196A Shefford Road, Clifton, SG17 5QS.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
69,420
68,603
1,165
139,188
Additions
-
13,337
-
13,337
At 31 March 2025
69,420
81,940
1,165
152,525
At 1 April 2024
57,493
48,849
509
106,851
Charge for the year
2,982
8,272
164
11,418
At 31 March 2025
60,475
57,121
673
118,269
At 31 March 2025
8,945
24,819
492
34,256
At 31 March 2024
11,927
19,754
656
32,337
D Mcerlean Construction Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
1,371
Loans from directors
3,952
52,833
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).