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Registered number: 11194808

Dacre Construction Limited

ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Dacre Construction Limited

ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

DIRECTORS

C F G Chamberlain

G B E Chamberlain

R J Chamberlain

Miss R L Chamberlain

T Chamberlain

REGISTERED OFFICE

6 Brunswick Street

Carlisle

Cumbria

CA11PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11194808

BANKERS

Lloyds Bank Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Dacre Construction Limited

ACCOUNTS
FOR THEYEARENDED28/02/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Dacre Construction Limited

BALANCE SHEET AT 28/02/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Stock				1,863,434				1,984,278
Debtors		4		126,407				47,182
Cash at bank and in hand				173,512				79,762
				2,163,353				2,111,222
CREDITORS: Amounts falling due within one year		5		1,949,504				1,861,452
NET CURRENT ASSETS						213,849				249,770
TOTAL ASSETS LESS CURRENT LIABILITIES						213,849				249,770
CAPITAL AND RESERVES
Called up share capital		6				32				32
Profit and loss account						213,817				249,738
SHAREHOLDERS' FUNDS						213,849				249,770
For the year ending 28/02/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/10/2025 and signed on their behalf by
.............................
C F G Chamberlain
Director

Dacre Construction Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1c. Taxation

Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

Dacre Construction Limited

3. STOCK				2025		2024
				£		£
Stock comprises:
Work in progress				1,863,434		1,984,278
				1,863,434		1,984,278

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				5,000		5,000
UK corporation tax				-		1,398
VAT				1,845		21,222
Other debtors				19,562		19,562
Amounts due from group companies				100,000		-
				126,407		47,182

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				20,000		-
Trade creditors				9,570		41,518
Accruals				900		900
Amounts due to group companies				1,919,034		1,819,034
				1,949,504		1,861,452

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
30 A Ordinary shares of £1 each				30		30
1 B Ordinary shares of £1 each				1		1
1 C Ordinary shares of £1 each				1		1
				32		32
New shares issued during period:
B Ordinary shares of £1 each						1
C Ordinary shares of £1 each						1
				-		2

Dacre Construction Limited

7. RELATED PARTY TRANSACTIONS

No remuneration was paid to the directors during the year (2024 - £Nil). Dividends of £20,000 were paid to certain directors during the year (2024 - £20,000).