2024-02-01 07488471 2025-01-31 07488471 2024-02-01 2025-01-31 07488471 2024-01-31 07488471 2023-02-01 2024-01-31 07488471 uk-core:WithinOneYear 2024-01-31 07488471 uk-core:WithinOneYear 2025-01-31 07488471 uk-core:AfterOneYear 2024-01-31 07488471 uk-core:AfterOneYear 2025-01-31 07488471 uk-core:ShareCapital 2025-01-31 07488471 uk-core:ShareCapital 2024-01-31 07488471 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 07488471 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 07488471 uk-bus:Director1 2024-02-01 2025-01-31 07488471 uk-core:NetGoodwill 2024-02-01 2025-01-31 07488471 uk-core:CommunicationNetworkEquipment 2024-02-01 2025-01-31 07488471 uk-core:MotorVehicles 2024-02-01 2025-01-31 07488471 uk-core:ToolsEquipment 2024-02-01 2025-01-31 07488471 uk-core:Goodwill 2024-01-31 07488471 uk-core:Goodwill 2025-01-31 07488471 uk-core:Goodwill 2024-02-01 2025-01-31 07488471 uk-core:CommunicationNetworkEquipment 2024-01-31 07488471 uk-core:ToolsEquipment 2024-01-31 07488471 uk-core:MotorVehicles 2024-01-31 07488471 uk-core:PlantMachinery 2024-01-31 07488471 uk-core:PlantMachinery 2024-02-01 2025-01-31 07488471 uk-core:MotorVehicles 2025-01-31 07488471 uk-core:ToolsEquipment 2025-01-31 07488471 uk-core:CommunicationNetworkEquipment 2025-01-31 07488471 uk-core:PlantMachinery 2025-01-31 07488471 uk-core:WithinOneYear 2025-01-31 07488471 uk-core:WithinOneYear 2024-01-31 07488471 uk-core:AfterOneYear uk-core:Secured 2025-01-31 07488471 uk-core:AfterOneYear uk-core:Secured 2024-01-31 07488471 2 uk-bus:Director1 2024-02-01 2025-01-31 07488471 2 uk-bus:Director1 2025-01-31 07488471 2 uk-bus:Director1 2024-01-31 iso4217:GBP xbrli:pure 07488471 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 07488471 uk-bus:FRS102 2024-02-01 2025-01-31 07488471 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 07488471 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
L. A. Davies Construction Ltd
Registered Number:07488471
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
L. A. Davies Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07488471
As at 31 January 2025
L. A. Davies Construction Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
3,250
3,750
2
Property, plant and equipment
80,203
51,492
3
83,453
55,242
Current assets
Trade and other receivables
85,716
131,725
4
44,620
Cash and cash equivalents
58,202
189,927
130,336
Trade and other payables: amounts falling due within one
year
(85,128)
(68,925)
5
45,208
121,002
Net current assets
Total assets less current liabilities
204,455
100,450
Trade and other payables: amounts falling due after more
than one year
(22,680)
(25,822)
6
(19,866)
(9,783)
Provisions for liabilities
158,767
Net assets
67,987
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
157,767
66,987
158,767
67,987
Shareholders' funds
For the year ended 31 January 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 January 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 :
07488471
For the year ended 31 January 2025
L. A. Davies Construction Ltd
Statement of Financial Position Continued
Mr L Davies Director
These financial statements were approved and authorised for issue by the Board on 21 July 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2025
L. A. Davies Construction Ltd
Notes to the Financial Statements
Statutory Information
L. A. Davies Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07488471.
Registered address:
40 Fairoaks Drive
Connah's Quay
Deeside
Flintshire
CH5 4RR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of 20 years.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Property, plant and equipment
Tangible fixed assets, 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:
20% per annum on cost
Computer & equipment
20% per annum on cost
Motor vehicles
20% per annum on cost
Plant & equipment
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 payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 January 2025
L. A. Davies Construction Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2024
10,000
At 31 January 2025
10,000
Amortisation
At 01 February 2024
6,250
500
Charge for year
At 31 January 2025
6,750
Net book value
At 31 January 2025
3,250
At 31 January 2024
3,750
3. Property, plant and equipment
Total
Computer &
equipment
Plant &
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2024
134,469
6,741
72,884
52,994
1,850
36,744
4,170
28,074
4,500
-
Additions
-
-
-
(1,850)
Disposals
(1,850)
At 31 January 2025
57,494
100,958
10,911
169,363
-
Provision for depreciation and impairment
At 01 February 2024
82,977
5,861
35,492
41,624
-
Charge for year
6,183
552
4,166
1,465
-
At 31 January 2025
89,160
6,413
39,658
43,089
-
At 31 January 2025
Net book value
-
14,405
61,300
4,498
80,203
At 31 January 2024
1,850
11,370
37,392
880
51,492
4. Trade and other receivables
2024
2025
£
£
Trade debtors
9,134
900
Amounts owed by directors
107,367
73,816
Taxation and social security
15,224
11,000
85,716
131,725
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7
For the year ended 31 January 2025
L. A. Davies Construction Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,908
9,578
Trade creditors
16,866
19,885
Taxation and social security
28,613
42,740
Accruals and deferred income
2,384
1,759
Obligations under HP/Financial leases
9,000
10,512
Other creditors
1,154
654
68,925
85,128
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
6,113
17,021
5,659
19,709
Obligations under HP/Financial leases
25,822
22,680
7. Directors advances and guarantees
At 01/02/2024
Loaned
Repaid
At 31/01/2025
£
£
£
£
Mr L Davies
Directors Loan Account
107,366
73,816
135,285
101,735
107,366
73,816
135,285
101,735
8. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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