M Davis Construction Services Ltd 11819406 false 2023-03-01 2024-02-28 2024-02-28 The principal activity of the company is Management consultancy activities other than financial management Digita Accounts Production Advanced 6.30.9574.0 true 11819406 2023-03-01 2024-02-28 11819406 2024-02-28 11819406 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 11819406 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-28 11819406 1 2024-02-28 11819406 bus:Micro-entities 2023-03-01 2024-02-28 11819406 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 11819406 bus:FullAccounts 2023-03-01 2024-02-28 11819406 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11819406 bus:RegisteredOffice 2023-03-01 2024-02-28 11819406 bus:Director1 2023-03-01 2024-02-28 11819406 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11819406 countries:EnglandWales 2023-03-01 2024-02-28 11819406 1 2023-03-01 2024-02-28 11819406 1 2023-02-28 11819406 2022-03-01 2023-02-28 11819406 2023-02-28 11819406 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 11819406 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 11819406 1 2023-02-28 11819406 1 2022-03-01 2023-02-28 11819406 1 2022-02-28 iso4217:GBP xbrli:pure

Company Registration No: 11819406 (England and Wales)

M Davis Construction Services Ltd

Unaudited Financial Statements

for the Period from 1 March 2023 to 28 February 2024

 

M Davis Construction Services Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2024

2024
£

2023
£

Fixed assets

10,253

723

Current assets

71,844

116,478

Creditors: Amounts falling due within one year

(53,874)

(69,745)

Net current assets

17,970

46,733

Total assets less current liabilities

28,223

47,456

Creditors: Amounts falling due after more than one year

(10,318)

(17,346)

Accruals and deferred income

(1,422)

(1,709)

 

16,483

28,401

Capital and reserves

16,483

28,401

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 High Street
Northallerton
North Yorkshire
DL7 8EG
England

These financial statements were authorised for issue by the director on 31 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2024

3

Related party transactions

Transactions with the director

2024

At 1 March 2023
£

Advances to director
£

Repayments by director
£

At 28 February 2024
£

During the year, the company made loans to the Director. No interest was charged on the loans.

(26,128)

112,866

(87,765)

(1,026)

         
       

 

2023

At 1 March 2022
£

Advances to director
£

Repayments by director
£

At 28 February 2023
£

During the year, the company made loans to the Director. No interest was charged on the loans.

(456)

98,767

(124,439)

(26,128)

         
       

 

For the financial period ending 28 February 2024 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 accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 31 October 2024
 

.........................................

Mr M Davis
Director