KEVIN DAVIES CIVIL ENGINEERING LTD

Company Registration Number:
12358282 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

KEVIN DAVIES CIVIL ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

KEVIN DAVIES CIVIL ENGINEERING LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 125,130 158,063
Total fixed assets: 125,130 158,063
Current assets
Stocks:   726
Debtors:   691,072 670,901
Cash at bank and in hand: 48,952 38,634
Total current assets: 740,024 710,261
Creditors: amounts falling due within one year:   (590,266) (557,765)
Net current assets (liabilities): 149,758 152,496
Total assets less current liabilities: 274,888 310,559
Creditors: amounts falling due after more than one year:   (105,092) (152,481)
Total net assets (liabilities): 169,796 158,078
Capital and reserves
Called up share capital: 2 2
Other reserves: 158,076 144,499
Profit and loss account: 11,718 13,577
Shareholders funds: 169,796 158,078

The notes form part of these financial statements

KEVIN DAVIES CIVIL ENGINEERING LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2024
and signed on behalf of the board by:

Name: K Davies
Status: Director

The notes form part of these financial statements

KEVIN DAVIES CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEVIN DAVIES CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 15 12

KEVIN DAVIES CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 158,063
Revaluations 726
At 31 December 2023 158,789
Depreciation
At 01 January 2023 0
Charge for year 33,659
At 31 December 2023 33,659
Net book value
At 31 December 2023 125,130
At 31 December 2022 158,063