1 August 2023 false No description of principal activity Taxfiler 2024.6 07706583business:PrivateLimitedCompanyLtd2023-08-012024-07-31 077065832023-07-31 077065832023-08-012024-07-31 07706583business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 07706583business:FilletedAccounts2023-08-012024-07-31 077065832024-07-31 07706583business:Director12023-08-012024-07-31 07706583business:RegisteredOffice2023-08-012024-07-31 077065832023-07-31 07706583core:WithinOneYear2024-07-31 07706583core:WithinOneYear2023-07-31 07706583core:AfterOneYear2024-07-31 07706583core:AfterOneYear2023-07-31 07706583core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 07706583core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 07706583core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 07706583core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 07706583core:PreviouslyStatedAmount2024-07-31 07706583core:PreviouslyStatedAmount2023-07-31 07706583business:SmallEntities2023-08-012024-07-31 07706583countries:EnglandWales2023-08-012024-07-31 07706583core:PlantMachinery2023-08-012024-07-31 07706583core:MotorVehicles2023-08-012024-07-31 07706583core:PlantMachinery2023-07-31 07706583core:MotorVehicles2023-07-31 07706583core:PlantMachinery2024-07-31 07706583core:MotorVehicles2024-07-31 077065832022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 07706583 (England and Wales)
DEE VALLEY CONSTRUCTION LTD Unaudited accounts for the year ended 31 July 2024
DEE VALLEY CONSTRUCTION LTD Unaudited accounts Contents
Page
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DEE VALLEY CONSTRUCTION LTD Company Information for the year ended 31 July 2024
Director
Marius Stasiulis
Company Number
07706583 (England and Wales)
Registered Office
154 CLIVEDEN ROAD CHESTER CH4 8DU UK
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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DEE VALLEY CONSTRUCTION LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,047 
8,213 
Current assets
Inventories
- 
500 
Debtors
- 
8,157 
Cash at bank and in hand
13,873 
25,189 
13,873 
33,846 
Creditors: amounts falling due within one year
(34,391)
(49,654)
Net current liabilities
(20,518)
(15,808)
Total assets less current liabilities
(19,471)
(7,595)
Creditors: amounts falling due after more than one year
(20,010)
(21,100)
Net liabilities
(39,481)
(28,695)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(39,482)
(28,696)
Shareholders' funds
(39,481)
(28,695)
For the year ending 31 July 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 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 12 November 2024 and were signed on its behalf by
Marius Stasiulis Director Company Registration No. 07706583
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DEE VALLEY CONSTRUCTION LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
DEE VALLEY CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 07706583. The registered office is 154 CLIVEDEN ROAD, CHESTER, CH4 8DU, UK.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Straight Line
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
10,220 
32,990 
43,210 
Additions
905 
- 
905 
At 31 July 2024
11,125 
32,990 
44,115 
Depreciation
At 1 August 2023
9,003 
25,994 
34,997 
Charge for the year
1,074 
6,997 
8,071 
At 31 July 2024
10,077 
32,991 
43,068 
Net book value
At 31 July 2024
1,048 
(1)
1,047 
At 31 July 2023
1,217 
6,996 
8,213 
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DEE VALLEY CONSTRUCTION LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
8,157 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
5,324 
Obligations under finance leases and hire purchase contracts
- 
5,598 
Taxes and social security
2,160 
4,806 
Other creditors
5,715 
- 
Loans from directors
26,167 
33,411 
Accruals
349 
515 
34,391 
49,654 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,502 
9,185 
Obligations under finance leases and hire purchase contracts
10,508 
11,915 
20,010 
21,100 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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