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REGISTERED NUMBER: 07107547 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Daniel Stevenson Construction Limited

Daniel Stevenson Construction Limited (Registered number: 07107547)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Daniel Stevenson Construction Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D Stevenson





REGISTERED OFFICE: Rustlings
Knightsbridge Road
Camberley
GU15 3TS





REGISTERED NUMBER: 07107547 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Daniel Stevenson Construction Limited (Registered number: 07107547)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,084 3,281

CURRENT ASSETS
Debtors 5 395 2,399
Cash at bank and in hand 73,033 39,347
73,428 41,746
CREDITORS
Amounts falling due within one year 6 (52,288 ) (37,314 )
NET CURRENT ASSETS 21,140 4,432
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,224

7,713

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 24,222 7,711
SHAREHOLDERS' FUNDS 24,224 7,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:



D Stevenson - Director


Daniel Stevenson Construction Limited (Registered number: 07107547)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Daniel Stevenson Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Daniel Stevenson Construction Limited (Registered number: 07107547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 752 3,750 3,155 7,657
Additions 183 - 648 831
At 31 March 2023 935 3,750 3,803 8,488
DEPRECIATION
At 1 April 2022 329 1,641 2,406 4,376
Charge for year 151 527 350 1,028
At 31 March 2023 480 2,168 2,756 5,404
NET BOOK VALUE
At 31 March 2023 455 1,582 1,047 3,084
At 31 March 2022 423 2,109 749 3,281

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT - 2,059
Prepayments 395 340
395 2,399

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans - 4,500
Trade creditors 161 1,528
Tax 8,083 7,483
PAYE/NI liability 73 95
VAT 3,175 -
Directors' current accounts 39,494 22,462
Accrued expenses 1,302 1,246
52,288 37,314

Daniel Stevenson Construction Limited (Registered number: 07107547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary shares A £1 1 1
1 Ordinary shares B £1 1 1
2 2

8. ULTIMATE CONTROLLING PARTY

The company is under the control of D Stevenson who is the Director of the company and also holds 50% of the share capital.