| Aled Davies Agricultural Contracting Ltd |
| Registered Number:13997623 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Aled Davies Agricultural Contracting Ltd
Statement of Financial Position
2024
2025
4,800
5,400
2
| Property, plant and equipment |
582,786
708,753
3
587,586
714,153
| 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
100
100
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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For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Statement of Financial Position Continued
| 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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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
The Old Police Station
Halkyn Street
Holywell
Flintshire
CH8 7TX
| The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
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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For the year ended 31 March 2025
Aled Davies Agricultural Contracting Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
6,000
6,000
600
600
Charge for year
1,200
4,800
5,400
| 3. Property, plant and equipment |
791,998
1,026
9,518
55,108
726,346
41,816
-
-
-
41,816
-
-
-
(10,150)
(10,150)
55,108
9,518
1,026
823,664
758,012
| Provision for depreciation and impairment |
83,245
306
1,371
11,574
69,994
Charge for year
161,016
259
961
7,356
152,440
(3,383)
-
-
-
(3,383)
240,878
565
2,332
18,930
219,051
538,961
36,178
7,186
461
582,786
656,352
43,534
8,147
720
708,753
| 4. Trade and other receivables |
2024
2025
32,775
20,746
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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
6,076
-
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
50
-
94,744
103,914
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
310,446
302,666
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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