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Registered number: 12154933

Haddon Construction Limited

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

Prepared By:

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Haddon Construction Limited

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

DIRECTORS

Mr I R Reay

REGISTERED OFFICE

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 12154933

ACCOUNTANTS

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Haddon Construction Limited

ACCOUNTS
FOR THEYEARENDED30/09/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Haddon Construction Limited

BALANCE SHEET AT 30/09/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		4				20,006				24,575
CURRENT ASSETS
Stock				849,956				597,170
Debtors		6		25,280				14,922
Cash at bank and in hand				86,974				8,500
				962,210				620,592
CREDITORS: Amounts falling due within one year		7		446,052				340,655
NET CURRENT ASSETS						516,158				279,937
TOTAL ASSETS LESS CURRENT LIABILITIES						536,164				304,512
CAPITAL AND RESERVES
Called up share capital		8				2				2
Profit and loss account						536,162				304,510
SHAREHOLDERS' FUNDS						536,164				304,512
For the year ending 30/09/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/06/2026 and signed on their behalf by
.............................
Mr I R Reay
Director

Haddon Construction Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Goodwill

Goodwill is capitalised and amortised over its estimated economic life of 5 years.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				2		1

Haddon Construction Limited

3. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/10/2024		15,000		15,000
At 30/09/2025		15,000		15,000
Depreciation
At 01/10/2024		15,000		15,000
At 30/09/2025		15,000		15,000
Net Book Amounts
At 30/09/2025		-		-

4. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Total
		£		£		£
Cost
At 01/10/2024		39,269		9,000		48,269
Additions		2,100		-		2,100
At 30/09/2025		41,369		9,000		50,369
Depreciation
At 01/10/2024		17,542		6,152		23,694
For the year		5,957		712		6,669
At 30/09/2025		23,499		6,864		30,363
Net Book Amounts
At 30/09/2025		17,870		2,136		20,006
At 30/09/2024		21,727		2,848		24,575

5. STOCK				2025		2024
				£		£
Stock comprises:
Stock				849,956		597,170
				849,956		597,170

Haddon Construction Limited

6. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				3,639		3,640
VAT				20,886		11,282
Other tax and social security				755		-
				25,280		14,922

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				91,305		9,426
Other tax and social security				-		1,518
Directors current account				307,418		312,286
Trade creditors				37,129		15,525
Other creditors				8,000		-
Accruals				2,200		1,900
				446,052		340,655

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
1 Ordinary A shares of £1 each				1		1
				2		2

9. RELATED PARTY TRANSACTIONS

At the balance sheet date a loan of £307,418 (2024 - £312,286) was owed to the director. The loan is intererst free, unsecured and repayable on demand. A salary of £10,833 was paid to the director during the year (2024 - £9,096). Dividends of £37,500 were paid to the director during the year (2024 - £15,000).

10. ADDITIONAL INFORMATION

The company is a private company, limited by shares and registered in England & Wales.

The company's registered number is 12154933.

The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.