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Company Registration No. NI619567 (Northern Ireland)
Glenturas Construction Limited Unaudited accounts for the year ended 31 October 2025
Glenturas Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Glenturas Construction Limited Company Information for the year ended 31 October 2025
Directors
Gerard McCallion Ultan Doherty Derry Burgess
Company Number
NI619567 (Northern Ireland)
Registered Office
Glenturas House Skeoge Industrial Estate 18 Beraghmore Road Londonderry BT48 8SE Northern Ireland
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Glenturas Construction Limited Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
3,210,272 
Current assets
Inventories
544,235 
Debtors
5
4,205,667 
Cash at bank and in hand
691,357 
5,441,259 
Creditors: amounts falling due within one year
6
(4,052,328)
Net current assets
1,388,931 
Total assets less current liabilities
4,599,203 
Creditors: amounts falling due after more than one year
7
(610,215)
Net assets
3,988,988 
Capital and reserves
Called up share capital
1,000 
Revaluation reserve
3,179,026 
Profit and loss account
808,962 
Shareholders' funds
3,988,988 
For the year ending 31 October 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 21 July 2026 and were signed on its behalf by
Gerard McCallion Director Company Registration No. NI619567
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Glenturas Construction Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Glenturas Construction Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI619567. The registered office is Glenturas House Skeoge Industrial Estate, 18 Beraghmore Road, Londonderry, BT48 8SE, Northern Ireland.
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 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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2024
667,763 
2,206,495 
661,234 
71,549 
3,607,041 
Additions
- 
376,200 
295,244 
- 
671,444 
Revaluations
- 
- 
(148,801)
- 
(148,801)
Disposals
- 
- 
(101,674)
- 
(101,674)
At 31 October 2025
667,763 
2,582,695 
706,003 
71,549 
4,028,010 
Depreciation
At 1 November 2024
- 
511,388 
- 
18,566 
529,954 
Charge for the year
- 
281,469 
- 
6,315 
287,784 
At 31 October 2025
- 
792,857 
- 
24,881 
817,738 
Net book value
At 31 October 2025
667,763 
1,789,838 
706,003 
46,668 
3,210,272 
- 5 -
Glenturas Construction Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
119,800 
Trade debtors
3,917,180 
Amounts due from group undertakings etc.
126,337 
Other debtors
42,350 
4,205,667 
6
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
253,241 
Obligations under finance leases and hire purchase contracts
480,356 
Trade creditors
1,952,524 
Amounts owed to group undertakings and other participating interests
341,112 
Taxes and social security
456,525 
Loans from directors
240,143 
Accruals
328,427 
4,052,328 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Obligations under finance leases and hire purchase contracts
610,215 
8
Average number of employees
During the year the average number of employees was 0.
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