DAI THOMAS SERVICES LIMITED

Company Registration Number:
06816831 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

DAI THOMAS SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DAI THOMAS SERVICES LIMITED

Company Information

for the Period Ended 31 January 2025




Director: D A THOMAS
J A THOMAS
Secretary: D A THOMAS
Registered office: Maesyrhaf
New Road
Llandovery
Dyfed
SA20 0ED
Company Registration Number: 06816831 (England and Wales)

DAI THOMAS SERVICES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 15,196 18,995
Total fixed assets: 15,196 18,995
Current assets
Debtors: 10,407 8,790
Cash at bank and in hand: 533,663 477,671
Total current assets: 544,070 486,461
Creditors: amounts falling due within one year: ( 35,433 ) ( 38,678 )
Net current assets (liabilities): 508,637 447,783
Total assets less current liabilities: 523,833 466,778
Total net assets (liabilities): 523,833 466,778

The notes form part of these financial statements

DAI THOMAS SERVICES LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 523,832 466,777
Shareholders funds: 523,833 466,778

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: D A THOMAS
Status: Director

The notes form part of these financial statements

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
    Motor vehicles - 20% on cost

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    Stocks and work in progress are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 31,038
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2025 31,038
Depreciation
At 01 February 2024 12,043
Charge for year 3,799
On disposals -
Other adjustments -
At 31 January 2025 15,842
Net book value
At 31 January 2025 15,196
At 31 January 2024 18,995