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REGISTERED NUMBER: 12879838 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Davidson Carpentry Limited

Davidson Carpentry Limited (Registered number: 12879838)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Davidson Carpentry Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: S M Davidson





REGISTERED OFFICE: 114A Church Road
Hove
East Sussex
BN3 2EB





REGISTERED NUMBER: 12879838 (England and Wales)





ACCOUNTANTS: Caburn Accountants Limited
Chartered Certified Accountants
First Floor,
The Estate Office
The Green, Lewes Road
Ringmer
East Sussex
BN8 5QE

Davidson Carpentry Limited (Registered number: 12879838)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,362 46,545

CURRENT ASSETS
Debtors 5 10,264 3,762
Cash at bank 10,045 18,419
20,309 22,181
CREDITORS
Amounts falling due within one year 6 46,299 40,493
NET CURRENT LIABILITIES (25,990 ) (18,312 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,372

28,233

CREDITORS
Amounts falling due after more than one
year

7

37,229

27,266
NET (LIABILITIES)/ASSETS (9,857 ) 967

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (9,858 ) 966
(9,857 ) 967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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

Davidson Carpentry Limited (Registered number: 12879838)

Balance Sheet - continued
30 September 2024


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 26 June 2025 and were signed by:





S M Davidson - Director


Davidson Carpentry Limited (Registered number: 12879838)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Davidson Carpentry 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Davidson Carpentry Limited (Registered number: 12879838)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

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 October 2023 5,047 77,539 1,149 83,735
Additions 299 43,355 - 43,654
Disposals - (25,250 ) - (25,250 )
At 30 September 2024 5,346 95,644 1,149 102,139
DEPRECIATION
At 1 October 2023 1,280 35,144 766 37,190
Charge for year 813 16,703 383 17,899
Eliminated on disposal - (6,312 ) - (6,312 )
At 30 September 2024 2,093 45,535 1,149 48,777
NET BOOK VALUE
At 30 September 2024 3,253 50,109 - 53,362
At 30 September 2023 3,767 42,395 383 46,545

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 67,602
Additions 43,355
Disposals (25,250 )
At 30 September 2024 85,707
DEPRECIATION
At 1 October 2023 30,797
Charge for year 15,305
Eliminated on disposal (6,312 )
At 30 September 2024 39,790
NET BOOK VALUE
At 30 September 2024 45,917
At 30 September 2023 36,805

Davidson Carpentry Limited (Registered number: 12879838)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 9,443 3,323
Other debtors 821 439
10,264 3,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 87 -
Hire purchase contracts 11,622 11,562
Tax 4,574 3,567
Social security and other taxes 6,209 9,006
Other creditors 2,079 5,906
Directors' current accounts 20,029 8,757
Accrued expenses 1,699 1,695
46,299 40,493

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 37,229 27,266

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 48,851 38,828

Davidson Carpentry Limited

Report of the Accountants to the Director of
Davidson Carpentry 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 September 2024 set out on pages three to eight 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.






Caburn Accountants Limited
Chartered Certified Accountants
First Floor,
The Estate Office
The Green, Lewes Road
Ringmer
East Sussex
BN8 5QE


27 June 2025