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Company Registration No. 11444321 (England and Wales)
I & D CONSTRUCTION LTD Unaudited accounts for the year ended 30 June 2025
I & D CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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I & D CONSTRUCTION LTD Company Information for the year ended 30 June 2025
Directors
Daniel James Mellor Ian Robert O'brien
Company Number
11444321 (England and Wales)
Registered Office
5 CORNWELL CRESCENT BEDLINGTON NE22 5AP UNITED KINGDOM
Accountants
Genesis Accountants 0-2-40 The Grainger Suite Dobson House Regent Farm Road Newcastle Upon Tyne NE3 3PF
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I & D CONSTRUCTION LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
237,465
181,334
Current assets
Debtors
5
35,292
7,790
Cash at bank and in hand
26,375
28,914
61,667
36,704
Creditors: amounts falling due within one year
6
(143,212)
(128,910)
Net current liabilities
(81,545)
(92,206)
Total assets less current liabilities
155,920
89,128
Creditors: amounts falling due after more than one year
7
(152,799)
(88,491)
Net assets
3,121
637
Capital and reserves
Called up share capital
2
2
Profit and loss account
3,119
635
Shareholders' funds
3,121
637
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 9 February 2026 and were signed on its behalf by
Daniel James Mellor Director Company Registration No. 11444321
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I & D CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
I & D CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11444321. The registered office is 5 CORNWELL CRESCENT, BEDLINGTON, NE22 5AP, UNITED KINGDOM.
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
20% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
287,871
56,894
344,765
Additions
126,450
3,975
130,425
Disposals
(23,500)
-
(23,500)
At 30 June 2025
390,821
60,869
451,690
Depreciation
At 1 July 2024
134,802
28,629
163,431
Charge for the year
42,734
8,060
50,794
At 30 June 2025
177,536
36,689
214,225
Net book value
At 30 June 2025
213,285
24,180
237,465
At 30 June 2024
153,069
28,265
181,334
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I & D CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
26,955
7,790
Other debtors
8,337
-
35,292
7,790
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,500
3,500
Obligations under finance leases and hire purchase contracts
49,473
90,950
Trade creditors
-
599
Taxes and social security
92,113
34,904
Loans from directors
(1,874)
(1,043)
143,212
128,910
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,396
13,763
Obligations under finance leases and hire purchase contracts
142,403
74,728
152,799
88,491
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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