2024-04-01 13997623 2025-03-31 13997623 2024-04-01 2025-03-31 13997623 2024-03-31 13997623 2023-04-01 2024-03-31 13997623 uk-core:WithinOneYear 2024-03-31 13997623 uk-core:WithinOneYear 2025-03-31 13997623 uk-core:AfterOneYear 2024-03-31 13997623 uk-core:AfterOneYear 2025-03-31 13997623 uk-core:ShareCapital 2025-03-31 13997623 uk-core:ShareCapital 2024-03-31 13997623 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 13997623 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13997623 uk-bus:Director1 2024-04-01 2025-03-31 13997623 uk-core:NetGoodwill 2024-04-01 2025-03-31 13997623 uk-core:PlantMachinery 2024-04-01 2025-03-31 13997623 uk-core:ComputerEquipment 2024-04-01 2025-03-31 13997623 uk-core:MotorVehicles 2024-04-01 2025-03-31 13997623 uk-core:FurnitureFittings 2024-04-01 2025-03-31 13997623 uk-core:Goodwill 2024-03-31 13997623 uk-core:Goodwill 2025-03-31 13997623 uk-core:Goodwill 2024-04-01 2025-03-31 13997623 uk-core:ComputerEquipment 2024-03-31 13997623 uk-core:FurnitureFittings 2024-03-31 13997623 uk-core:MotorVehicles 2024-03-31 13997623 uk-core:PlantMachinery 2024-03-31 13997623 uk-core:MotorVehicles 2025-03-31 13997623 uk-core:FurnitureFittings 2025-03-31 13997623 uk-core:ComputerEquipment 2025-03-31 13997623 uk-core:PlantMachinery 2025-03-31 13997623 uk-core:WithinOneYear 2025-03-31 13997623 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 13997623 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13997623 uk-bus:FRS102 2024-04-01 2025-03-31 13997623 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 13997623 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Aled Davies Agricultural Contracting Ltd
Registered Number:13997623
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13997623
As at 31 March 2025
Aled Davies Agricultural Contracting Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
4,800
5,400
2
Property, plant and equipment
582,786
708,753
3
587,586
714,153
Current assets
Trade and other receivables
20,746
32,775
4
51,908
Cash and cash equivalents
30,078
62,853
72,654
Trade and other payables: amounts falling due within one
year
(103,914)
(94,744)
5
(31,260)
(31,891)
Net current liabilities
Total assets less current liabilities
555,695
682,893
Trade and other payables: amounts falling due after more
than one year
(467,528)
(412,375)
6
(108,523)
(134,663)
Provisions for liabilities
34,797
Net assets
80,702
Capital and reserves
Called up share capital
100
100
Retained earnings
34,697
80,602
34,797
80,702
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
13997623
For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Statement of Financial Position Continued
Aled Davies Director
These financial statements were approved and authorised for issue by the Board on 10 June 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Notes to the Financial Statements
Statutory Information
Aled Davies Agricultural Contracting Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13997623.
Principal place of business:
Brynsannan Cottage
Brynford
Holywell
Flintshire
CH8 8AX
Registered address:
The Old Police Station
Halkyn Street
Holywell
Flintshire
CH8 7TX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
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
10 Straight line
Computer Equipment
20 Straight line
Motor Vehicles
10 Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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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6
For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
6,000
At 31 March 2025
6,000
Amortisation
At 01 April 2024
600
600
Charge for year
At 31 March 2025
1,200
Net book value
At 31 March 2025
4,800
At 31 March 2024
5,400
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2024
791,998
1,026
9,518
55,108
726,346
41,816
-
-
-
41,816
Additions
-
-
-
(10,150)
Disposals
(10,150)
At 31 March 2025
55,108
9,518
1,026
823,664
758,012
Provision for depreciation and impairment
At 01 April 2024
83,245
306
1,371
11,574
69,994
Charge for year
161,016
259
961
7,356
152,440
(3,383)
-
-
-
(3,383)
On disposal
At 31 March 2025
240,878
565
2,332
18,930
219,051
At 31 March 2025
Net book value
538,961
36,178
7,186
461
582,786
At 31 March 2024
656,352
43,534
8,147
720
708,753
4. Trade and other receivables
2024
2025
£
£
Trade debtors
32,775
20,746
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7
For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
6,076
-
Trade creditors
1,910
4,810
Taxation and social security
16,087
9,096
Accruals and deferred income
2,490
3,879
Obligations under HP/Financial leases
68,131
86,129
Other creditors
50
-
94,744
103,914
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
310,446
302,666
Directors' loan accounts
157,082
109,709
Obligations under HP/Financial leases
412,375
467,528
7. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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