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Registration number: 05764555

D A H Carpentry Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

D A H Carpentry Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

D A H Carpentry Limited

Company Information

Director

Mr David Alexander Hayes

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

D A H Carpentry Limited

(Registration number: 05764555)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

46,414

70,091

Current assets

 

Stocks

4

350

350

Debtors

5

32,839

12,890

Cash at bank and in hand

 

41,462

75,006

 

74,651

88,246

Creditors: Amounts falling due within one year

6

(40,098)

(56,669)

Net current assets

 

34,553

31,577

Total assets less current liabilities

 

80,967

101,668

Creditors: Amounts falling due after more than one year

6

(73,900)

(94,454)

Provisions for liabilities

(5,679)

(5,679)

Net assets

 

1,388

1,535

Capital and reserves

 

Called up share capital

200

200

Retained earnings

1,188

1,335

Shareholders' funds

 

1,388

1,535

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 25 January 2025
 

.........................................
Mr David Alexander Hayes
Director

 

D A H Carpentry Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

D A H Carpentry Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

2

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 May 2023

20,000

20,000

At 30 April 2024

20,000

20,000

Amortisation

At 1 May 2023

20,000

20,000

At 30 April 2024

20,000

20,000

Carrying amount

At 30 April 2024

-

-

3

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2023

9,408

115,103

124,511

Additions

548

-

548

Disposals

-

(32,370)

(32,370)

At 30 April 2024

9,956

82,733

92,689

Depreciation

At 1 May 2023

7,925

46,495

54,420

Charge for the year

783

15,056

15,839

Eliminated on disposal

-

(23,984)

(23,984)

At 30 April 2024

8,708

37,567

46,275

Carrying amount

At 30 April 2024

1,248

45,166

46,414

At 30 April 2023

1,483

68,608

70,091

 

D A H Carpentry Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

4

Stocks

2024
£

2023
£

Work in progress

350

350

5

Debtors

Current

2024
£

2023
£

Trade debtors

5,046

9,237

Other debtors

27,793

3,653

 

32,839

12,890

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

18,607

24,765

Taxation and social security

21,153

31,566

Accruals and deferred income

338

338

40,098

56,669

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

73,900

94,454