REGISTERED NUMBER: 13019531 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

David Mouland Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D E Mouland

C D Sargeant

W Dower

REGISTERED OFFICE:

225-227 Ringwood Road

St Leonards

Ringwood

Hampshire

BH24 2SD

REGISTERED NUMBER:

13019531 (England and Wales)

ACCOUNTANTS:

Simon Scott Accounts

17 Donnelly Road

Bournemouth

Dorset

BH6 5NW

FIXED ASSETS

Tangible assets

4

517,815

549,181

CURRENT ASSETS

Debtors

5

275,329

171,086

Cash at bank

1,938

39,874

277,267

210,960

CREDITORS

Amounts falling due within one year

6

236,689

134,637

NET CURRENT ASSETS

40,578

76,323

TOTAL ASSETS LESS CURRENT LIABILITIES

558,393

625,504

CREDITORS

Amounts falling due after more than one year

7

15,366

73,040

NET ASSETS

543,027

552,464

CAPITAL AND RESERVES

Called up share capital

8

400

400

Retained earnings

542,627

552,064

SHAREHOLDERS' FUNDS

543,027

552,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

D E Mouland - Director

1.	STATUTORY INFORMATION

David Mouland 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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

800,410

68,858

869,268

Additions

-

73,025

73,025

At 31 March 2025

800,410

141,883

942,293

DEPRECIATION

At 1 April 2024

288,803

31,284

320,087

Charge for year

76,741

27,650

104,391

At 31 March 2025

365,544

58,934

424,478

NET BOOK VALUE

At 31 March 2025

434,866

82,949

517,815

At 31 March 2024

511,607

37,574

549,181

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

275,329

171,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

61,462

Taxation and social security

4,563

-

Other creditors

232,126

73,175

236,689

134,637

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

15,366

15,366

Other creditors

-

57,674

15,366

73,040

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

200

Ordinary A

£1

200

200

100

Ordinary B

£1

100

100

100

Ordinary C

£1

100

100

400

400