Company registration number 04552185 (England and Wales)
DARREN DAVIES FLOORING CONTRACTORS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
DARREN DAVIES FLOORING CONTRACTORS LTD
COMPANY INFORMATION
Director
Mr D Davies
Secretary
Company number
04552185
Registered office
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
Accountants
Koshal Associates
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
DARREN DAVIES FLOORING CONTRACTORS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DARREN DAVIES FLOORING CONTRACTORS LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
122,390
124,486
Current assets
Stocks
3,500
2,500
Debtors
4
460,221
155,710
Cash at bank and in hand
148,061
417,442
611,782
575,652
Creditors: amounts falling due within one year
5
(49,306)
(72,449)
Net current assets
562,476
503,203
Net assets
684,866
627,689
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
684,865
627,688
Total equity
684,866
627,689

For the financial year ended 31 March 2024 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 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 14 November 2024
Mr D Davies
Director
Company registration number 04552185 (England and Wales)
DARREN DAVIES FLOORING CONTRACTORS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

Darren Davies Flooring Contractors Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

 

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Plant and equipment
-25% on reducing balance
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
DARREN DAVIES FLOORING CONTRACTORS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
3
Tangible fixed assets
Improvements to property
Plant and equipment
Total
£
£
£
Cost
At 1 April 2023 and 31 March 2024
116,106
26,484
142,590
Depreciation and impairment
At 1 April 2023
-
0
18,105
18,105
Depreciation charged in the year
-
0
2,095
2,095
At 31 March 2024
-
0
20,200
20,200
Carrying amount
At 31 March 2024
116,106
6,284
122,390
At 31 March 2023
116,106
8,380
124,486
Last year c/fwd depreciation
-
18,104
Differs from this year b/fwd by
-
1
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
135,221
155,710
Other debtors
325,000
-
0
460,221
155,710
5
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
48,373
66,065
Other taxation and social security
(2,067)
3,634
Other creditors
3,000
2,750
49,306
72,449
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