COMPANY REGISTRATION NUMBER:
NI643232
|
Filleted Unaudited Financial Statements |
|
Year ended 31 January 2026
|
Report to the director on the preparation of the unaudited statutory financial statements |
1 |
|
|
|
Statement of financial position and the notes to the financial statements |
2 |
|
|
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
MD Concreting Ltd |
|
Year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MD Concreting Ltd for the year ended 31 January 2026, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the director of MD Concreting Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of MD Concreting Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MD Concreting Ltd and its director for our work or for this report.
It is your duty to ensure that MD Concreting Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of MD Concreting Ltd. You consider that MD Concreting Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of MD Concreting Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT
Chartered accountants
1b Brookmount Crescent
Omagh
Co Tyrone
BT78 5HG
26 October 2026
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Statement of Financial Position |
|
31 January 2026
|
2026 |
2025 |
|
£ |
£ |
|
Fixed assets |
140,221 |
141,780 |
|
--------- |
--------- |
|
|
|
|
Current assets |
264,870 |
338,468 |
|
|
|
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Creditors: amounts falling due within one year |
38,340 |
85,930 |
|
--------- |
--------- |
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Net current assets |
226,530 |
252,538 |
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--------- |
--------- |
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Total assets less current liabilities |
366,751 |
394,318 |
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|
|
|
Creditors: amounts falling due after more than one year |
10,686 |
14,646 |
|
|
|
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Provisions for liabilities |
- |
11,230 |
|
|
|
|
Accruals and deferred income |
4,539 |
4,399 |
|
--------- |
--------- |
|
351,526 |
364,043 |
|
--------- |
--------- |
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|
|
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Capital and reserves |
351,526 |
364,043 |
|
--------- |
--------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2025:
2
).
2.
Director's advances, credits and guarantees
At the year end the Directors Loan Account was overdrawn, this has subsequently been repaid.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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
26 October 2026
, and are signed on behalf of the board by:
Company registration number:
NI643232
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 14a Ligford Road, Strabane, Co Tyrone, BT82 8PJ.