A.Douglas Construction (North East) Ltd Accounts






A.Douglas Construction (North East) Ltd

	Company No. 11509544
		Information for Filing with The Registrar
		31 August 2025

at	31 August 2025
Company No.		11509544	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		3	37,547	13,638


				37,547	13,638
Current assets
	Stocks		4	134,867	283,741
	Debtors		5	5,444	24,735

	Cash at bank and in hand			100,926	-
				241,237	308,476
Creditors: Amount falling due within one year			6	(233,894)	(327,515)
Net current assets/(liabilities)				7,343	(19,039)
Total assets less current liabilities				44,890	(5,401)
Creditors: Amounts falling due after more than one year			7	(44,303)	(19,365)



Net assets/(liabilities)				587	(24,766)

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		9	487	(24,866)

Total equity				587	(24,766)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 August 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 10 August 2026 and signed on its behalf by:
A.D. Douglas
Director
10 August 2026

for the year ended 31 August 2025

General information

A.Douglas Construction (North East) Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 11509544

Its registered office is:

Unit 9 Winnings Estate

Winning Court Yard

Newcastle Upon Tyne

England

NE15 9RU

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	21	21

3	Tangible fixed assets
			Motor vehicles	Total
			£	£
		Cost or revaluation
		At 1 September 2024	52,026	52,026
		Additions	40,695	40,695


		Disposals	(7,400)	(7,400)
		At 31 August 2025	85,321	85,321
		Depreciation
		At 1 September 2024	38,388	38,388
		Charge for the year	9,386	9,386



		At 31 August 2025	47,774	47,774
		Net book values
		At 31 August 2025	37,547	37,547
		At 31 August 2024	13,638	13,638

4	Stocks
			2025	2024
			£	£
		Raw materials and consumables	34,000	140,000
		Work in progress	100,867	143,741

			134,867	283,741

5	Debtors
			2025	2024
			£	£
		Trade debtors	4,686	4,567





		Other debtors	758	20,168

			5,444	24,735

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	-	19,072


		Trade creditors	139,476	151,378

		Taxes and social security	62,776	96,229
		Loans from directors	2,282	39,466
		Other creditors	28,000	20,010
		Accruals and deferred income	1,360	1,360
			233,894	327,515

7	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	14,698	23,631

		Obligations under finance lease and hire purchase contracts	29,605	(4,266)




			44,303	19,365

Share Capital

Ordinary

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.