2023-09-01 09721422 2024-08-31 09721422 2023-09-01 2024-08-31 09721422 2023-08-31 09721422 2022-09-01 2023-08-31 09721422 uk-core:WithinOneYear 2023-08-31 09721422 uk-core:WithinOneYear 2024-08-31 09721422 uk-core:ShareCapital 2024-08-31 09721422 uk-core:ShareCapital 2023-08-31 09721422 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 09721422 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09721422 uk-bus:Director1 2023-09-01 2024-08-31 09721422 uk-core:PlantMachinery 2023-09-01 2024-08-31 09721422 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 09721422 uk-core:CommercialMotorVehicles 2023-08-31 09721422 uk-core:PlantMachinery 2023-08-31 09721422 uk-core:PlantMachinery 2024-08-31 09721422 uk-core:CommercialMotorVehicles 2024-08-31 iso4217:GBP xbrli:pure 09721422 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09721422 uk-bus:FRS102 2023-09-01 2024-08-31 09721422 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 09721422 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Draft
DK Bovis Developments Ltd
Registered Number:09721422
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 August 2024
DK Bovis Developments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09721422
As at 31 August 2024
DK Bovis Developments Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
7,553
2
-
7,553
Current assets
Inventories
558,312
538,491
3
Trade and other receivables
1,185
6,678
4
2,892
Cash and cash equivalents
21,685
566,854
562,389
Trade and other payables: amounts falling due within one
year
(482,539)
(501,713)
5
79,850
65,141
Net current assets
Total assets less current liabilities
65,141
87,403
(2,155)
(1,435)
Provisions for liabilities
62,986
Net assets
85,968
Capital and reserves
Called up share capital
2
2
Retained earnings
62,984
85,966
62,986
85,968
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Danny Bovis Director
These financial statements were approved and authorised for issue by the Board on 22 May 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 August 2024
DK Bovis Developments Ltd
Notes to the Financial Statements
Statutory Information
DK Bovis Developments Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09721422.
Registered address:
66 Kingsway
Gillingham
Kent
ME7 3BD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable in respect of property development.
Property, plant and equipment
Property, plant and equipment, 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
20% Straight line
20% Straight line
Motor Vehicles
Inventories
Inventories are valued at the lower of cost and net realisable value.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
Draft
For the year ended 31 August 2024
DK Bovis Developments Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
18,946
18,819
127
(18,819)
-
Disposals
(18,819)
At 31 August 2024
127
-
127
Provision for depreciation and impairment
At 01 September 2023
11,393
11,291
102
Charge for year
25
-
25
(11,291)
(11,291)
-
On disposal
At 31 August 2024
127
-
127
At 31 August 2024
Net book value
-
-
-
At 31 August 2023
25
7,528
7,553
3. Inventories
2023
2024
£
£
Stocks
538,491
558,312
4. Trade and other receivables
2023
2024
£
£
Other debtors
6,678
1,185
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
500
-
Other creditors
501,213
482,539
501,713
482,539
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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