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
Didcot Calor & Paving Centre Limited
Company Information
for the year ended 31 May 2024
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
Didcot Calor & Paving Centre Limited
Statement of financial position
as at 31 May 2024
Tangible assets
90,654
81,243
Inventories
85,000
110,000
Cash at bank and in hand
26,904
21,465
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)
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
Didcot Calor & Paving Centre Limited
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 May 2024
40,659
47,755
2,240
90,654
At 31 May 2023
14,583
63,674
2,986
81,243
Didcot Calor & Paving Centre Limited
Notes to the Accounts
for the year ended 31 May 2024
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
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,173
7,351
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
58,099
35,101
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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).