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REGISTERED NUMBER: 13019531 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

David Mouland Limited

David Mouland Limited (Registered number: 13019531)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David Mouland Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D E Mouland
C D Sargeant
W Dower





REGISTERED OFFICE: 225-227 Ringwood Road
St Leonards
Ringwood
Hampshire
BH24 2SD





REGISTERED NUMBER: 13019531 (England and Wales)





ACCOUNTANTS: Simon Scott Accounts
17 Donnelly Road
Bournemouth
Dorset
BH6 5NW

David Mouland Limited (Registered number: 13019531)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 549,181 651,989

CURRENT ASSETS
Debtors 5 171,086 5,523
Cash at bank 39,874 12,809
210,960 18,332
CREDITORS
Amounts falling due within one year 6 134,637 257,926
NET CURRENT ASSETS/(LIABILITIES) 76,323 (239,594 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

625,504

412,395

CREDITORS
Amounts falling due after more than
one year

7

73,040

294,434
NET ASSETS 552,464 117,961

CAPITAL AND RESERVES
Called up share capital 8 400 400
Retained earnings 552,064 117,561
SHAREHOLDERS' FUNDS 552,464 117,961

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

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

The directors acknowledge their 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.

David Mouland Limited (Registered number: 13019531)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





D E Mouland - Director


David Mouland Limited (Registered number: 13019531)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

David Mouland 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
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

David Mouland Limited (Registered number: 13019531)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 800,410 68,858 869,268
DEPRECIATION
At 1 April 2023 198,519 18,760 217,279
Charge for year 90,284 12,524 102,808
At 31 March 2024 288,803 31,284 320,087
NET BOOK VALUE
At 31 March 2024 511,607 37,574 549,181
At 31 March 2023 601,891 50,098 651,989

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 171,086 5,523

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 61,462 184,871
Other creditors 73,175 73,055
134,637 257,926

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 15,366 76,828
Other creditors 57,674 217,606
73,040 294,434

David Mouland Limited (Registered number: 13019531)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
200 Ordinary A £1 200 200
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
400 400