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Company Registration No. 11547000 (England and Wales)
David Davies Construction Management Ltd Unaudited accounts for the year ended 31 March 2024
David Davies Construction Management Ltd Unaudited accounts Contents
Page
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David Davies Construction Management Ltd Company Information for the year ended 31 March 2024
Director
Mr D Davies
Company Number
11547000 (England and Wales)
Registered Office
Flat 10 Erris Court Pontypridd CF37 2AJ
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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David Davies Construction Management Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,000 
10,000 
Tangible assets
174 
205 
9,174 
10,205 
Current assets
Debtors
16,146 
23,972 
Cash at bank and in hand
25,491 
9,161 
41,637 
33,133 
Creditors: amounts falling due within one year
(8,683)
(8,349)
Net current assets
32,954 
24,784 
Net assets
42,128 
34,989 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
42,127 
34,988 
Shareholders' funds
42,128 
34,989 
For the year ending 31 March 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 22 January 2025 and were signed on its behalf by
Mr D Davies Director Company Registration No. 11547000
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David Davies Construction Management Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
David Davies Construction Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11547000. The registered office is Flat 10 , Erris Court , Pontypridd, CF37 2AJ.
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
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
10,000 
At 31 March 2024
10,000 
Amortisation
At 1 April 2023
- 
On disposals
1,000 
At 31 March 2024
1,000 
Net book value
At 31 March 2024
9,000 
At 31 March 2023
10,000 
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David Davies Construction Management Ltd Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
350 
At 31 March 2024
350 
Depreciation
At 1 April 2023
145 
Charge for the year
31 
At 31 March 2024
176 
Net book value
At 31 March 2024
174 
At 31 March 2023
205 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,146 
5,184 
Other debtors
- 
18,788 
16,146 
23,972 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
7,590 
7,257 
Loans from directors
25 
30 
Accruals
1,068 
1,062 
8,683 
8,349 
8
Average number of employees
During the year the average number of employees was 1 (2023: 0).
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