Registered number
09469359
Danick Construction Ltd
Unaudited Filleted Accounts
31 March 2025
Danick Construction Ltd
Registered number: 09469359
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 23,724 31,631
Current assets
Debtors 4 6,769 39,262
Cash at bank and in hand 51,167 66,029
57,936 105,291
Creditors: amounts falling due within one year 5 (17,333) (69,244)
Net current assets 40,603 36,047
Total assets less current liabilities 64,327 67,678
Creditors: amounts falling due after more than one year 6 (7,407) -
Net assets 56,920 67,678
Capital and reserves
Called up share capital 100 100
Profit and loss account 56,820 67,578
Shareholders' funds 56,920 67,678
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
David Peacock
Director
Approved by the board on 24 July 2025
Danick Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Motor vehicles 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 26,100 68,612 94,712
At 31 March 2025 26,100 68,612 94,712
Depreciation
At 1 April 2024 19,250 43,831 63,081
Charge for the year 1,712 6,195 7,907
At 31 March 2025 20,962 50,026 70,988
Net book value
At 31 March 2025 5,138 18,586 23,724
At 31 March 2024 6,850 24,781 31,631
4 Debtors 2025 2024
£ £
Trade debtors - 39,262
Other debtors 6,769 -
6,769 39,262
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 10,648 -
Taxation and social security costs 1,911 38,155
Other creditors 4,774 31,089
17,333 69,244
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 7,407 -
7 Other information
Danick Construction Ltd is a private company limited by shares and incorporated in England. Its registered office is:
57a Broadway
Leigh-on-Sea
Essex
SS9 1PE
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