DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Company Registration Number:
06386558 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 181,119 139,489
Total fixed assets: 181,119 139,489
Current assets
Debtors:   62,772 68,910
Cash at bank and in hand: 76,634 65,449
Total current assets: 139,406 134,359
Creditors: amounts falling due within one year:   (13,700) (27,000)
Net current assets (liabilities): 125,706 107,359
Total assets less current liabilities: 306,825 246,848
Creditors: amounts falling due after more than one year:   (329,606) (291,618)
Total net assets (liabilities): (22,781) (44,770)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (22,881) (44,870)
Shareholders funds: (22,781) (44,770)

The notes form part of these financial statements

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Balance sheet statements

For the year ending 31 October 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 March 2025
and signed on behalf of the board by:

Name: Mr Kieran Head
Status: Director

The notes form part of these financial statements

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 164,489
Additions 71,130
At 31 October 2024 235,619
Depreciation
At 01 November 2023 25,000
Charge for year 29,500
At 31 October 2024 54,500
Net book value
At 31 October 2024 181,119
At 31 October 2023 139,489