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Company Registration No. 12358282 (England and Wales)
Kevin Davies Civil Engineering Ltd Unaudited accounts for the year ended 31 December 2024
Kevin Davies Civil Engineering Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kevin Davies Civil Engineering Ltd Company Information for the year ended 31 December 2024
Directors
Mr K Davies Mr H Davies
Company Number
12358282 (England and Wales)
Registered Office
North Devon Accounts Ltd 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA England
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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Kevin Davies Civil Engineering Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
56,175 
125,131 
Current assets
Debtors
5
658,258 
691,072 
Cash at bank and in hand
41,157 
48,952 
699,415 
740,024 
Creditors: amounts falling due within one year
6
(731,718)
(590,266)
Net current (liabilities)/assets
(32,303)
149,758 
Total assets less current liabilities
23,872 
274,889 
Creditors: amounts falling due after more than one year
7
- 
(105,092)
Net assets
23,872 
169,797 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
23,870 
169,795 
Shareholders' funds
23,872 
169,797 
For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Mr K Davies Director Company Registration No. 12358282
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Kevin Davies Civil Engineering Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Kevin Davies Civil Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 12358282. The registered office is North Devon Accounts Ltd, 4 Cross Tree Centre, Caen Street, Braunton, Devon, EX33 1AA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
78,198 
80,592 
158,790 
Disposals
(3,298)
(80,592)
(83,890)
At 31 December 2024
74,900 
- 
74,900 
Depreciation
At 1 January 2024
23,104 
10,555 
33,659 
Charge for the year
18,725 
- 
18,725 
On disposals
(23,104)
(10,555)
(33,659)
At 31 December 2024
18,725 
- 
18,725 
Net book value
At 31 December 2024
56,175 
- 
56,175 
At 31 December 2023
55,094 
70,037 
125,131 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
650,309 
691,072 
Accrued income and prepayments
500 
- 
Other debtors
7,449 
- 
658,258 
691,072 
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Kevin Davies Civil Engineering Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
82,565 
- 
VAT
(15,088)
- 
Obligations under finance leases and hire purchase contracts
71,342 
- 
Trade creditors
437,076 
389,527 
Taxes and social security
129,260 
141,739 
Other creditors
11,563 
- 
Loans from directors
15,000 
59,000 
731,718 
590,266 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
24,166 
Obligations under finance leases and hire purchase contracts
- 
44,421 
Other creditors
- 
36,505 
- 
105,092 
8
Average number of employees
During the year the average number of employees was 13 (2023: 0).
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