Company Registration No: 11819406 (England and Wales)

M Davis Construction Services Ltd

Contents

Balance Sheet	1 to 3
Notes to the Unaudited Financial Statements	2

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2025

	2025 £	2024 £
Fixed assets	7,638	10,253
Current assets	105,385	71,844
Creditors: Amounts falling due within one year	(63,087)	(53,874)
Net current assets	42,298	17,970
Total assets less current liabilities	49,936	28,223
Creditors: Amounts falling due after more than one year	(45,580)	(10,318)
Accruals and deferred income	(2,293)	(1,422)
	2,063	16,483
Capital and reserves	2,063	16,483

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 High Street
Northallerton
North Yorkshire
DL7 8EG
England

These financial statements were authorised for issue by the director on 6 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

3	Related party transactions

Transactions with the director

2025	At 29 February 2024 £	Advances to director £	Repayments by director £	At 28 February 2025 £
During the year, the company made loans to the Director. Interest was charged on the loans at the HMRC official rate of interest.	(1,026)	148,562	(102,222)	45,313

2024	At 1 March 2023 £	Advances to director £	Repayments by director £	At 28 February 2024 £
During the year, the company made loans to the Director. Interest was charged on the loans at the HMRC official rate of interest.	(26,128)	112,866	(87,765)	(1,026)

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2025

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 October 2025
 

.........................................

Mr M Davis
Director