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REGISTERED NUMBER: 06208082 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Dave Storey Limited

Dave Storey Limited (Registered number: 06208082)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Dave Storey Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: Mr D Storey





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 06208082 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Dave Storey Limited (Registered number: 06208082)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 16,809 22,377

CURRENT ASSETS
Debtors 5 33,703 44,463
Cash at bank 97,730 93,112
131,433 137,575
CREDITORS
Amounts falling due within one year 6 2,777 2,925
NET CURRENT ASSETS 128,656 134,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,465

157,027

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 145,464 157,026
SHAREHOLDERS' FUNDS 145,465 157,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

Dave Storey Limited (Registered number: 06208082)

Balance Sheet - continued
30 April 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2025 and were signed by:





Mr D Storey - Director


Dave Storey Limited (Registered number: 06208082)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Dave Storey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools and Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Dave Storey Limited (Registered number: 06208082)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Tools and Motor Computer
Equipment vehicles equipment Totals
£ £ £ £
COST
At 1 May 2024 324 65,408 3,670 69,402
Disposals - (3,593 ) - (3,593 )
At 30 April 2025 324 61,815 3,670 65,809
DEPRECIATION
At 1 May 2024 278 43,937 2,810 47,025
Charge for year 7 5,347 129 5,483
Charge written back - (3,508 ) - (3,508 )
At 30 April 2025 285 45,776 2,939 49,000
NET BOOK VALUE
At 30 April 2025 39 16,039 731 16,809
At 30 April 2024 46 21,471 860 22,377

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Trade debtors 440 6,210
Other debtors 18,222 22,002
Directors' loan accounts 15,041 15,325
VAT - 926
33,703 44,463

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Tax 2,335 2,760
VAT 110 -
Accrued expenses 332 165
2,777 2,925

Dave Storey Limited (Registered number: 06208082)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25 30.4.24
£ £
Mr D Storey
Balance outstanding at start of year 15,325 20,495
Amounts advanced 28,225 28,364
Amounts repaid (28,509 ) (33,534 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,041 15,325

Dave Storey Limited

Report of the Accountants to the Director of
Dave Storey Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


3 June 2025