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Company Registration No. 05059496 (England and Wales)
Didcot Calor & Paving Centre Limited Unaudited accounts for the year ended 31 May 2024
Didcot Calor & Paving Centre Limited Unaudited accounts Contents
Page
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Didcot Calor & Paving Centre Limited Company Information for the year ended 31 May 2024
Director
Andrew Lee
Company Number
05059496 (England and Wales)
Registered Office
Rich Sidlings Broadway Didcot OX11 8AG England
Accountants
Optics Accounting Ltd 17 Willow Pike Sutton Courtenay Abingdon OX14 4GB
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Didcot Calor & Paving Centre Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
90,654 
81,243 
Current assets
Inventories
85,000 
110,000 
Debtors
92,060 
120,795 
Cash at bank and in hand
26,904 
21,465 
203,964 
252,260 
Creditors: amounts falling due within one year
(182,661)
(214,457)
Net current assets
21,303 
37,803 
Total assets less current liabilities
111,957 
119,046 
Creditors: amounts falling due after more than one year
(58,099)
(35,101)
Net assets
53,858 
83,945 
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
81,972 
81,972 
Profit and loss account
(29,114)
973 
Shareholders' funds
53,858 
83,945 
For the year ending 31 May 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 23 January 2025 and were signed on its behalf by
Andrew Lee Director Company Registration No. 05059496
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Didcot Calor & Paving Centre Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Didcot Calor & Paving Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 05059496. The registered office is Rich Sidlings, Broadway, Didcot, OX11 8AG, England.
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.
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
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
67,954 
180,297 
12,850 
261,101 
Additions
40,763 
- 
- 
40,763 
Disposals
(30,912)
- 
- 
(30,912)
At 31 May 2024
77,805 
180,297 
12,850 
270,952 
Depreciation
At 1 June 2023
53,371 
116,623 
9,864 
179,858 
Charge for the year
4,777 
15,919 
746 
21,442 
On disposals
(21,002)
- 
- 
(21,002)
At 31 May 2024
37,146 
132,542 
10,610 
180,298 
Net book value
At 31 May 2024
40,659 
47,755 
2,240 
90,654 
At 31 May 2023
14,583 
63,674 
2,986 
81,243 
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Didcot Calor & Paving Centre Limited Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,168 
72,294 
Accrued income and prepayments
9,577 
11,574 
Other debtors
33,315 
36,927 
92,060 
120,795 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,173 
7,351 
VAT
(25,627)
- 
Obligations under finance leases and hire purchase contracts
27,492 
9,943 
Trade creditors
121,957 
153,403 
Taxes and social security
38,749 
13,068 
Other creditors
11,917 
8,717 
Accruals
- 
21,975 
182,661 
214,457 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
58,099 
35,101 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andrew Lee
Unsecured and repayable upon demand
14,654 
22,044 
11,790 
24,908 
14,654 
22,044 
11,790 
24,908 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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