ALAN DAVIS (BUILDING SERVICES) LIMITED
Registered number: 03411286
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 1,519 2,025
Current assets
Debtors 4 630 -
Cash at bank and in hand 1,054 5,114
1,684 5,114
Creditors: amounts falling due within one year 5 (5,556) (5,007)
Net current (liabilities)/assets (3,872) 107
Total assets less current liabilities (2,353) 2,132
Provisions for liabilities (43) (385)
Net (liabilities)/assets (2,396) 1,747
Capital and reserves
Called up share capital 2 2
Profit and loss account (2,398) 1,745
Shareholder's funds (2,396) 1,747
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A J Davis
Director
Approved by the board on 28 April 2025
ALAN DAVIS (BUILDING SERVICES) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Fixtures, fittings, tools and equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 12,546 6,457 19,003
At 31 March 2025 12,546 6,457 19,003
Depreciation
At 1 April 2024 10,538 6,440 16,978
Charge for the year 502 4 506
At 31 March 2025 11,040 6,444 17,484
Net book value
At 31 March 2025 1,506 13 1,519
At 31 March 2024 2,008 17 2,025
4 Debtors 2025 2024
£ £
Other debtors 630 -
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 165 2,892
Corporation tax - 630
Other taxes and social security costs 340 342
Other creditors 5,051 1,143
5,556 5,007
6 Controlling party
The company is controlled by Mr A J Davis by virtue of his shareholding in the company.
7 Other information
ALAN DAVIS (BUILDING SERVICES) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
23 Bonnar Road
Selsey
West Sussex
PO20 9AT
ALAN DAVIS (BUILDING SERVICES) LIMITED 03411286 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 A J Davis No description of principal activity 03411286 2023-04-01 2024-03-31 03411286 core:WithinOneYear 2024-03-31 03411286 core:ShareCapital 2024-03-31 03411286 core:RetainedEarningsAccumulatedLosses 2024-03-31 03411286 2024-04-01 2025-03-31 03411286 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03411286 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03411286 bus:Director40 2024-04-01 2025-03-31 03411286 1 2024-04-01 2025-03-31 03411286 2 2024-04-01 2025-03-31 03411286 core:PlantMachinery 2024-04-01 2025-03-31 03411286 core:Vehicles 2024-04-01 2025-03-31 03411286 countries:England 2024-04-01 2025-03-31 03411286 bus:FRS102 2024-04-01 2025-03-31 03411286 bus:FilletedAccounts 2024-04-01 2025-03-31 03411286 2025-03-31 03411286 core:WithinOneYear 2025-03-31 03411286 core:ShareCapital 2025-03-31 03411286 core:RetainedEarningsAccumulatedLosses 2025-03-31 03411286 core:PlantMachinery 2025-03-31 03411286 core:Vehicles 2025-03-31 03411286 2024-03-31 03411286 core:PlantMachinery 2024-03-31 03411286 core:Vehicles 2024-03-31 iso4217:GBP xbrli:pure