2024-02-01 2025-01-31 false Capium Accounts Production 1.1 14590398 2024-02-01 2025-01-31 14590398 bus:AbridgedAccounts 2024-02-01 2025-01-31 14590398 bus:FRS102 2024-02-01 2025-01-31 14590398 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14590398 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14590398 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14590398 2024-02-01 2025-01-31 14590398 2025-01-31 14590398 bus:RegisteredOffice 2024-02-01 2025-01-31 14590398 core:WithinOneYear 2025-01-31 14590398 core:AfterOneYear 2025-01-31 14590398 1 2024-02-01 2025-01-31 14590398 bus:Director1 2024-02-01 2025-01-31 14590398 bus:Director1 2025-01-31 14590398 bus:Director1 2023-01-13 2024-01-31 14590398 2023-01-13 14590398 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 14590398 2023-01-13 2024-01-31 14590398 2024-01-31 14590398 core:WithinOneYear 2024-01-31 14590398 core:AfterOneYear 2024-01-31 14590398 bus:EntityAccountantsOrAuditors 2023-01-13 2024-01-31 14590398 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 14590398 bus:OrdinaryShareClass1 2025-01-31 14590398 bus:OrdinaryShareClass1 2023-01-13 2024-01-31 14590398 bus:OrdinaryShareClass1 2024-01-31 14590398 core:PlantMachinery 2024-02-01 2025-01-31 14590398 core:PlantMachinery 2025-01-31 14590398 core:PlantMachinery 2024-01-31 14590398 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 14590398 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 14590398 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 14590398 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 14590398 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 14590398 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14590398 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14590398 core:Non-currentFinancialInstruments 2025-01-31 14590398 core:Non-currentFinancialInstruments 2024-01-31 14590398 core:RetainedEarningsAccumulatedLosses 2025-01-31 14590398 core:RetainedEarningsAccumulatedLosses 2024-01-31 14590398 dpl:Item1 2024-02-01 14590398 dpl:Item1 2025-01-31 14590398 dpl:Item1 2023-01-13 14590398 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14590398


 

 

 

T DAVIES MASONRY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Account Solutions Yorkshire Ltd
31 January 2025



....................................................

Account Solutions Yorkshire Ltd

5C Market Street
Malton
YO17 7LY
15 April 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 2,814    491 
2,814    491 
Current assets      
Debtors 112,927    61,148 
Cash at bank and in hand 37,830    76,706 
150,757    137,854 
Creditors: amount falling due within one year (20,263)   (33,312)
Net current assets 130,494    104,542 
 
Total assets less current liabilities 133,308    105,033 
Net assets 133,308    105,033 
 

Capital and reserves
     
Profit and loss account 133,308    105,033 
Shareholders' funds 133,308    105,033 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 April 2025 and were signed by:


-------------------------------
Timothy DAVIES
Director
2
General Information
T Davies Masonry Limited is a private company, limited by shares, registered in England & Wales, registration number 14590398, registration address 23 Castle Howard Drive, Malton, North Yorkshire, YO17 7BA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2024  
Additions 3,540    3,540 
Disposals  
At 31 January 2025 3,540    3,540 
Depreciation
At 01 February 2024 108    108 
Charge for year 618    618 
On disposals  
At 31 January 2025 726    726 
Net book values
Closing balance as at 31 January 2025 2,814    2,814 
Opening balance as at 01 February 2024 491    491 


4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

3