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REGISTERED NUMBER: 04537916 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Alan Darby Carpentry Limited

Alan Darby Carpentry Limited (Registered number: 04537916)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Alan Darby Carpentry Limited (Registered number: 04537916)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,564 12,208
Investment property 5 300,000 300,000
309,564 312,208

CURRENT ASSETS
Debtors 6 1,233 2,132
Cash at bank and in hand 67,182 41,131
68,415 43,263
CREDITORS
Amounts falling due within one year 7 68,980 64,865
NET CURRENT LIABILITIES (565 ) (21,602 )
TOTAL ASSETS LESS CURRENT LIABILITIES 308,999 290,606

PROVISIONS FOR LIABILITIES 3,495 3,153
NET ASSETS 305,504 287,453

CAPITAL AND RESERVES
Called up share capital 3 3
Non distributable reserve 34,838 34,838
Retained earnings 270,663 252,612
SHAREHOLDERS' FUNDS 305,504 287,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:





Mr A C Darby Esq - Director


Alan Darby Carpentry Limited (Registered number: 04537916)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Alan Darby Carpentry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04537916

Registered office: Maple House
Madeley Road
Baldwins Gate
Staffordshire
ST5 5FQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Alan Darby Carpentry Limited (Registered number: 04537916)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 2,374 26,260 1,278 29,912
Additions 235 - 146 381
At 31 December 2024 2,609 26,260 1,424 30,293
DEPRECIATION
At 1 January 2024 1,502 15,182 1,020 17,704
Charge for year 166 2,770 89 3,025
At 31 December 2024 1,668 17,952 1,109 20,729
NET BOOK VALUE
At 31 December 2024 941 8,308 315 9,564
At 31 December 2023 872 11,078 258 12,208

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2024 26,260
Transfer to ownership (26,260 )
At 31 December 2024 -
DEPRECIATION
At 1 January 2024 15,182
Transfer to ownership (15,182 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 11,078

Alan Darby Carpentry Limited (Registered number: 04537916)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 300,000
NET BOOK VALUE
At 31 December 2024 300,000
At 31 December 2023 300,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2013 6,284
Valuation in 2014 5,000
Valuation in 2015 (5,000 )
Valuation in 2020 15,000
Valuation in 2022 14,388
Cost 264,328
300,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 264,328 264,328

The investment property was valued on at fair value basis on 31 December 2024 by its director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,233 2,132

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 833
Taxation and social security 14,647 1,207
Other creditors 54,333 62,825
68,980 64,865

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 833

The Hire Purchase is secured against the asset to which it relates