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REGISTERED NUMBER: 04896877












Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Douglas Construction (UK) Limited
Douglas Construction (UK) Limited (Registered number: 04896877)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Douglas Construction (UK) Limited

Company Information
for the Year Ended 30 September 2025







DIRECTOR: S Lomas





REGISTERED OFFICE: Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ





REGISTERED NUMBER: 04896877





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ
Page 1
Douglas Construction (UK) Limited (Registered number: 04896877)

Statement of Financial Position
30 September 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 39,532 43,018
39,532 43,018

CURRENT ASSETS
Debtors 6 - 9,170
Cash at bank 35,866 17,687
35,866 26,857
CREDITORS
Amounts falling due within one year 7 53,125 38,654
NET CURRENT LIABILITIES (17,259 ) (11,797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,273
31,221

CREDITORS
Amounts falling due after more than one
year
8
7,272
15,719
NET ASSETS 15,001 15,502

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 14,999 15,500
SHAREHOLDERS' FUNDS 15,001 15,502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Douglas Construction (UK) Limited (Registered number: 04896877)

Statement of Financial Position - continued
30 September 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:





S Lomas - Director


The notes form part of these financial statements

Page 3
Douglas Construction (UK) Limited (Registered number: 04896877)

Notes to the Financial Statements
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

Douglas Construction (UK) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
Douglas Construction (UK) Limited (Registered number: 04896877)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 30,000
AMORTISATION
At 1 October 2024
and 30 September 2025 30,000
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2024
and 30 September 2025 7,305 67,014 818 75,137
DEPRECIATION
At 1 October 2024 6,628 25,293 198 32,119
Charge for year 169 3,119 198 3,486
At 30 September 2025 6,797 28,412 396 35,605
NET BOOK VALUE
At 30 September 2025 508 38,602 422 39,532
At 30 September 2024 677 41,721 620 43,018

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Other debtors - 9,170

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Bank loans and overdrafts 6,306 6,422
Hire purchase contracts 2,760 2,750
Taxation and social security 21,996 21,482
Other creditors 22,063 8,000
53,125 38,654

Page 5 continued...
Douglas Construction (UK) Limited (Registered number: 04896877)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.25 30.9.24
£    £   
Bank loans 2,542 8,469
Hire purchase contracts 4,730 7,250
7,272 15,719

Page 6