IRIS Accounts Production v24.3.2.46 04605279 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046052792023-07-31046052792024-07-31046052792023-08-012024-07-31046052792022-07-31046052792022-08-012023-07-31046052792023-07-3104605279ns15:EnglandWales2023-08-012024-07-3104605279ns14:PoundSterling2023-08-012024-07-3104605279ns10:Director12023-08-012024-07-3104605279ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104605279ns10:SmallEntities2023-08-012024-07-3104605279ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104605279ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104605279ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104605279ns10:FullAccounts2023-08-012024-07-3104605279ns10:OrdinaryShareClass12023-08-012024-07-3104605279ns5:CurrentFinancialInstruments2024-07-3104605279ns5:CurrentFinancialInstruments2023-07-3104605279ns5:ShareCapital2024-07-3104605279ns5:ShareCapital2023-07-3104605279ns5:RetainedEarningsAccumulatedLosses2024-07-3104605279ns5:RetainedEarningsAccumulatedLosses2023-07-3104605279ns10:RegisteredOffice2023-08-012024-07-3104605279ns5:PlantMachinery2023-08-012024-07-3104605279ns5:FurnitureFittings2023-08-012024-07-3104605279ns5:MotorVehicles2023-08-012024-07-3104605279ns5:ComputerEquipment2023-08-012024-07-3104605279ns5:PlantMachinery2023-07-3104605279ns5:FurnitureFittings2023-07-3104605279ns5:MotorVehicles2023-07-3104605279ns5:ComputerEquipment2023-07-3104605279ns5:PlantMachinery2024-07-3104605279ns5:FurnitureFittings2024-07-3104605279ns5:MotorVehicles2024-07-3104605279ns5:ComputerEquipment2024-07-3104605279ns5:PlantMachinery2023-07-3104605279ns5:FurnitureFittings2023-07-3104605279ns5:MotorVehicles2023-07-3104605279ns5:ComputerEquipment2023-07-3104605279ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3104605279ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3104605279ns5:DeferredTaxation2023-07-3104605279ns5:DeferredTaxation2023-08-012024-07-3104605279ns5:DeferredTaxation2024-07-3104605279ns10:OrdinaryShareClass12024-07-3104605279ns5:RetainedEarningsAccumulatedLosses2023-07-3104605279ns5:RetainedEarningsAccumulatedLosses2023-08-012024-07-31
REGISTERED NUMBER: 04605279 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

ANDREW DINNICOMBE CONSTRUCTION LIMITED

ANDREW DINNICOMBE CONSTRUCTION LIMITED (REGISTERED NUMBER: 04605279)

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










Page

Balance Sheet 1

Notes to the Financial Statements 3


ANDREW DINNICOMBE CONSTRUCTION LIMITED (REGISTERED NUMBER: 04605279)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,490 81,999

CURRENT ASSETS
Stocks 16,173 16,723
Debtors 5 17,463 8,071
Cash at bank 48,074 64,590
81,710 89,384
CREDITORS
Amounts falling due within one year 6 84,083 87,765
NET CURRENT (LIABILITIES)/ASSETS (2,373 ) 1,619
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,117

83,618

PROVISIONS FOR LIABILITIES 7 12,633 15,580
NET ASSETS 51,484 68,038

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 51,482 68,036
SHAREHOLDERS' FUNDS 51,484 68,038

ANDREW DINNICOMBE CONSTRUCTION LIMITED (REGISTERED NUMBER: 04605279)

BALANCE SHEET - continued
31 JULY 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





Mr A B Dinnicombe - Director


ANDREW DINNICOMBE CONSTRUCTION LIMITED (REGISTERED NUMBER: 04605279)

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


1. STATUTORY INFORMATION

Andrew Dinnicombe Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04605279

Registered office: Grenville House
9 Boutport Street
Barnstaple
Devon
EX31 1TZ

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 - 20% on reducing balance
Tools & Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

ANDREW DINNICOMBE CONSTRUCTION LIMITED (REGISTERED NUMBER: 04605279)

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


4. TANGIBLE FIXED ASSETS
Plant and Tools & Motor
machinery Equipment vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 174,694 30,916 34,135 1,465 241,210
Additions - 1,950 - - 1,950
Disposals (3,200 ) - - - (3,200 )
At 31 July 2024 171,494 32,866 34,135 1,465 239,960
DEPRECIATION
At 1 August 2023 131,189 18,223 8,534 1,265 159,211
Charge for year 8,672 2,197 6,400 51 17,320
Eliminated on disposal (3,061 ) - - - (3,061 )
At 31 July 2024 136,800 20,420 14,934 1,316 173,470
NET BOOK VALUE
At 31 July 2024 34,694 12,446 19,201 149 66,490
At 31 July 2023 43,505 12,693 25,601 200 81,999

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,882 5,440
Other debtors 2,581 2,631
17,463 8,071

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,121 5,480
Taxation and social security 36,446 14,276
Other creditors 41,516 68,009
84,083 87,765

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 12,633 15,580

ANDREW DINNICOMBE CONSTRUCTION LIMITED (REGISTERED NUMBER: 04605279)

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


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 August 2023 15,580
Provided during year (2,947 )
Movement
Balance at 31 July 2024 12,633

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 August 2023 68,036
Profit for the year 64,446
Dividends (81,000 )
At 31 July 2024 51,482