IRIS Accounts Production v24.3.2.46 03806201 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038062012023-07-31038062012024-07-31038062012023-08-012024-07-31038062012022-07-31038062012022-08-012023-07-31038062012023-07-3103806201ns15:EnglandWales2023-08-012024-07-3103806201ns14:PoundSterling2023-08-012024-07-3103806201ns10:Director12023-08-012024-07-3103806201ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3103806201ns10:SmallEntities2023-08-012024-07-3103806201ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3103806201ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3103806201ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3103806201ns10:FullAccounts2023-08-012024-07-3103806201ns10:Director22023-08-012024-07-3103806201ns10:Director32023-08-012024-07-3103806201ns10:Director42023-08-012024-07-3103806201ns10:RegisteredOffice2023-08-012024-07-3103806201ns5:CurrentFinancialInstruments2024-07-3103806201ns5:CurrentFinancialInstruments2023-07-3103806201ns5:Non-currentFinancialInstruments2024-07-3103806201ns5:Non-currentFinancialInstruments2023-07-3103806201ns5:ShareCapital2024-07-3103806201ns5:ShareCapital2023-07-3103806201ns5:RetainedEarningsAccumulatedLosses2024-07-3103806201ns5:RetainedEarningsAccumulatedLosses2023-07-3103806201ns5:PlantMachinery2023-08-012024-07-3103806201ns5:MotorVehicles2023-08-012024-07-3103806201ns5:PlantMachinery2023-07-3103806201ns5:MotorVehicles2023-07-3103806201ns5:PlantMachinery2024-07-3103806201ns5:MotorVehicles2024-07-3103806201ns5:PlantMachinery2023-07-3103806201ns5:MotorVehicles2023-07-3103806201ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3103806201ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3103806201ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-07-3103806201ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-07-31
REGISTERED NUMBER: 03806201 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

DAVID BLAKEY SERVICES LIMITED

DAVID BLAKEY SERVICES LIMITED (REGISTERED NUMBER: 03806201)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAVID BLAKEY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: Mr D R Blakey
Mr S P Byrne
Mr K B Sheppard
Mrs A L Martin





REGISTERED OFFICE: Unit 8 Colne Way Court, Colne Way
Watford
Hertfordshire
WD24 7NE





REGISTERED NUMBER: 03806201 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

DAVID BLAKEY SERVICES LIMITED (REGISTERED NUMBER: 03806201)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 360,772 308,060

CURRENT ASSETS
Debtors 5 2,211,087 2,162,605
Cash at bank 153,155 210,232
2,364,242 2,372,837
CREDITORS
Amounts falling due within one
year

6

1,062,572

1,132,169
NET CURRENT ASSETS 1,301,670 1,240,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,662,442

1,548,728

CREDITORS
Amounts falling due after more
than one year

7

(329,871

)

(361,918

)

PROVISIONS FOR LIABILITIES (39 ) (12,637 )
NET ASSETS 1,332,532 1,174,173

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,331,532 1,173,173
1,332,532 1,174,173

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 BLAKEY SERVICES LIMITED (REGISTERED NUMBER: 03806201)

BALANCE SHEET - continued
31ST JULY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th January 2025 and were signed on its behalf by:





Mr D R Blakey - Director


DAVID BLAKEY SERVICES LIMITED (REGISTERED NUMBER: 03806201)

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

1. STATUTORY INFORMATION

David Blakey Services 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 40 (2023 - 29 ) .

DAVID BLAKEY SERVICES LIMITED (REGISTERED NUMBER: 03806201)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st August 2023 27,099 468,344 495,443
Additions - 167,964 167,964
Disposals - (35,362 ) (35,362 )
At 31st July 2024 27,099 600,946 628,045
DEPRECIATION
At 1st August 2023 24,071 163,312 187,383
Charge for year 759 108,516 109,275
Eliminated on disposal - (29,385 ) (29,385 )
At 31st July 2024 24,830 242,443 267,273
NET BOOK VALUE
At 31st July 2024 2,269 358,503 360,772
At 31st July 2023 3,028 305,032 308,060

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 1,223,636 1,398,628
Amounts owed by group undertakings 943,239 722,503
Other debtors 2,300 41,474
Prepayments 41,912 -
2,211,087 2,162,605

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 50,000 50,000
Hire purchase contracts 93,986 69,763
Trade creditors 595,443 799,539
Corporation tax 118,785 -
VAT 197,086 191,866
Other creditors 7,272 13,736
Accruals and deferred income - 7,265
1,062,572 1,132,169

DAVID BLAKEY SERVICES LIMITED (REGISTERED NUMBER: 03806201)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 54,167 104,167
Hire purchase contracts 275,704 257,751
329,871 361,918