1 January 2022 false No description of principal activity Taxfiler 2023.10.1 11547000business:PrivateLimitedCompanyLtd2022-01-012023-03-31 115470002021-12-31 115470002022-01-012023-03-31 11547000business:AuditExemptWithAccountantsReport2022-01-012023-03-31 11547000business:FilletedAccounts2022-01-012023-03-31 115470002023-03-31 11547000business:Director12022-01-012023-03-31 11547000business:RegisteredOffice2022-01-012023-03-31 115470002021-12-31 11547000core:WithinOneYear2023-03-31 11547000core:WithinOneYear2021-12-31 11547000core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11547000core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 11547000core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11547000core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-12-31 11547000core:PreviouslyStatedAmount2023-03-31 11547000core:PreviouslyStatedAmount2021-12-31 11547000business:SmallEntities2022-01-012023-03-31 11547000countries:EnglandWales2022-01-012023-03-31 11547000core:PlantMachinery2022-01-012023-03-31 11547000core:Goodwill2021-12-31 11547000core:Goodwill2023-03-31 11547000core:PlantMachinery2021-12-31 11547000core:PlantMachinery2023-03-31 115470002021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11547000 (England and Wales)
DAVID DAVIES CONSTRUCTION MANAGEMENT LTD Unaudited accounts for the period from 1 January 2022 to 31 March 2023
DAVID DAVIES CONSTRUCTION MANAGEMENT LTD Unaudited accounts Contents
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DAVID DAVIES CONSTRUCTION MANAGEMENT LTD Company Information for the period from 1 January 2022 to 31 March 2023
Director
Mr D Davies
Company Number
11547000 (England and Wales)
Registered Office
Flat 10 Erris Court Pontypridd CF37 2AJ
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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DAVID DAVIES CONSTRUCTION MANAGEMENT LTD Statement of financial position as at 31 March 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,000 
10,000 
Tangible assets
205 
252 
10,205 
10,252 
Current assets
Debtors
23,972 
26,630 
Cash at bank and in hand
9,161 
10,770 
33,133 
37,400 
Creditors: amounts falling due within one year
(8,349)
(13,852)
Net current assets
24,784 
23,548 
Net assets
34,989 
33,800 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
34,988 
33,799 
Shareholders' funds
34,989 
33,800 
For the period ending 31 March 2023 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 director acknowledges his 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 and authorised for issue on 21 November 2023 and were signed on its behalf by
Mr D Davies Director Company Registration No. 11547000
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DAVID DAVIES CONSTRUCTION MANAGEMENT LTD Notes to the Accounts for the period from 1 January 2022 to 31 March 2023
1
Statutory information
DAVID DAVIES CONSTRUCTION MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11547000. The registered office is Flat 10 , Erris Court , Pontypridd, CF37 2AJ.
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 remained unchanged from the previous period, and also 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:
Plant & machinery
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2022
10,000 
At 31 March 2023
10,000 
Amortisation
At 1 January 2022
- 
At 31 March 2023
- 
Net book value
At 31 March 2023
10,000 
At 31 December 2021
10,000 
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DAVID DAVIES CONSTRUCTION MANAGEMENT LTD Notes to the Accounts for the period from 1 January 2022 to 31 March 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2022
350 
At 31 March 2023
350 
Depreciation
At 1 January 2022
98 
Charge for the period
47 
At 31 March 2023
145 
Net book value
At 31 March 2023
205 
At 31 December 2021
252 
6
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,184 
- 
Other debtors
18,788 
26,630 
23,972 
26,630 
7
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
Taxes and social security
7,257 
4,169 
Loans from directors
30 
8,783 
Accruals
1,062 
900 
8,349 
13,852 
8
Average number of employees
During the period the average number of employees was 0 (2021: 0).
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