Mally Douglas Paving & Civils Contractors Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06749444

Mally Douglas Paving & Civils Contractors Limited

Filleted Unaudited Financial Statements

31 December 2025

Mally Douglas Paving & Civils Contractors Limited

Statement of Financial Position

31 December 2025

	2025		2024
	£	£	£
Fixed assets		76,341	41,969
		--------	--------

Current assets		91,503	62,710

Creditors: amounts falling due within one year	66,457	54,928
	--------	--------
Net current assets	25,046	7,782
	---------	--------
Total assets less current liabilities	101,387	49,751

Creditors: amounts falling due after more than one year		6,188	–

Accruals and deferred income	600	600
	---------	--------
	94,599	49,151
	---------	--------

Capital and reserves	94,599	49,151
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 5 ).

2. Directors' advances, credits and guarantees

During the year the directors loan account was overdrawn and the maximum outstanding during the year was £14,862 (2024 - £14,862). On the balance sheet date the amount outstanding was £ 7,290 (2024 - £14,862). This amount has been repaid since the balance sheet date.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 July 2026 , and are signed on behalf of the board by:

Mr M Douglas	Mrs J Douglas
Director	Director

Company registration number: 06749444

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1 Telford House, Warwick Road, Carlisle, Cumbria, CA1 2BT.