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REGISTERED NUMBER: 06418375 (England and Wales)















DAN STACEY CONSTRUCTION LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






DAN STACEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06418375)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAN STACEY CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: D Stacey





REGISTERED OFFICE: Unit 32 Court Road Industrial Estate
Cwmbran
Gwent
NP44 3AS





REGISTERED NUMBER: 06418375 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

DAN STACEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06418375)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 89,795

CURRENT ASSETS
Debtors 5 1,056,161 1,871,523
Cash at bank 832,044 886,460
1,888,205 2,757,983
CREDITORS
Amounts falling due within one year 6 281,481 1,483,369
NET CURRENT ASSETS 1,606,724 1,274,614
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,606,724

1,364,409

PROVISIONS FOR LIABILITIES - 22,896
NET ASSETS 1,606,724 1,341,513

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 1,606,714 1,341,503
SHAREHOLDERS' FUNDS 1,606,724 1,341,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DAN STACEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06418375)

BALANCE SHEET - continued
31ST MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th November 2024 and were signed by:





D Stacey - Director


DAN STACEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06418375)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Dan Stacey Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

DAN STACEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06418375)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023 19,450 1,286 111,410 132,146
Additions 35,519 - 115,754 151,273
Disposals (54,969 ) (1,286 ) (227,164 ) (283,419 )
At 31st March 2024 - - - -
DEPRECIATION
At 1st April 2023 11,745 352 30,254 42,351
Eliminated on disposal (11,745 ) (352 ) (30,254 ) (42,351 )
At 31st March 2024 - - - -
NET BOOK VALUE
At 31st March 2024 - - - -
At 31st March 2023 7,705 934 81,156 89,795

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 362,518 1,798,852
Amounts owed by group undertakings 265,932 -
Other debtors 376,118 22,577
Directors' current accounts 47,885 45,688
Prepayments 3,708 4,406
1,056,161 1,871,523

DAN STACEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06418375)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 39,089 623,107
Corporation Tax 45,856 137,819
Social security and other taxes - 13,552
VAT 59,887 354,556
Other creditors 9,816 16,741
Accruals and deferred income 126,833 337,594
281,481 1,483,369

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

8. RELATED PARTY DISCLOSURES

The company had an outstanding director's loan account debtor at the year end due from D Stacey of £47,885 (2023 - £45,688).