Company registration number 04552185 (England and Wales)
DARREN DAVIES FLOORING CONTRACTORS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
DARREN DAVIES FLOORING CONTRACTORS LTD
COMPANY INFORMATION
Director
Mr D Davies
Secretary
Company number
04552185
Registered office
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
Accountants
Koshal Associates
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
DARREN DAVIES FLOORING CONTRACTORS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DARREN DAVIES FLOORING CONTRACTORS LTD
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
151,496
122,390
Current assets
Stocks
3,500
3,500
Debtors
4
453,091
460,221
Cash at bank and in hand
44,803
148,061
501,394
611,782
Creditors: amounts falling due within one year
5
1,604
(49,306)
Net current assets
502,998
562,476
Net assets
654,494
684,866
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
654,493
684,865
Total equity
654,494
684,866
For the financial 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 in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 11 August 2025
Mr D Davies
Director
Company registration number 04552185 (England and Wales)
DARREN DAVIES FLOORING CONTRACTORS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information
Darren Davies Flooring Contractors Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Plant and equipment
-25% on reducing balance
1.4
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.
1.5
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
DARREN DAVIES FLOORING CONTRACTORS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
3
Tangible fixed assets
Improvements to property
Plant and equipment
Total
£
£
£
Cost
At 1 April 2024
116,106
26,484
142,590
Additions
35,390
35,390
Disposals
(26,484)
(26,484)
At 31 March 2025
116,106
35,390
151,496
Depreciation and impairment
At 1 April 2024
20,199
20,199
Eliminated in respect of disposals
(20,199)
(20,199)
At 31 March 2025
Carrying amount
At 31 March 2025
116,106
35,390
151,496
At 31 March 2024
116,106
6,284
122,390
Last year c/fwd depreciation
-
20,200
Differs from this year b/fwd by
-
(1)
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
162,851
135,221
Other debtors
290,240
325,000
453,091
460,221
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
9,473
48,373
Other taxation and social security
(14,227)
(2,067)
Other creditors
3,150
3,000
(1,604)
49,306