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Company Registration No. NI633288 (Northern Ireland)
Davison Contracts (N.I.) Limited Unaudited accounts for the year ended 31 March 2025
Davison Contracts (N.I.) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Davison Contracts (N.I.) Limited Company Information for the year ended 31 March 2025
Director
William Davison
Secretary
Mr William Davison
Company Number
NI633288 (Northern Ireland)
Registered Office
58A Moneygran Road Kilrea Coleraine County Londonderry BT51 5SL Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Davison Contracts (N.I.) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
232,908 
128,060 
Current assets
Inventories
155,000 
150,000 
Debtors
5
153,610 
27,573 
Cash at bank and in hand
8,949 
555 
317,559 
178,128 
Creditors: amounts falling due within one year
6
(234,002)
(72,919)
Net current assets
83,557 
105,209 
Total assets less current liabilities
316,465 
233,269 
Provisions for liabilities
Deferred tax
(44,253)
(24,331)
Net assets
272,212 
208,938 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
272,112 
208,838 
Shareholders' funds
272,212 
208,938 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 14 October 2025 and were signed on its behalf by
William Davison Director Company Registration No. NI633288
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Davison Contracts (N.I.) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Davison Contracts (N.I.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI633288. The registered office is 58A Moneygran Road, Kilrea, Coleraine, County Londonderry, BT51 5SL, Northern Ireland.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
294,656 
2,000 
296,656 
Additions
160,000 
- 
160,000 
Disposals
(48,000)
- 
(48,000)
At 31 March 2025
406,656 
2,000 
408,656 
Depreciation
At 1 April 2024
166,864 
1,732 
168,596 
Charge for the year
55,098 
54 
55,152 
On disposals
(48,000)
- 
(48,000)
At 31 March 2025
173,962 
1,786 
175,748 
Net book value
At 31 March 2025
232,694 
214 
232,908 
At 31 March 2024
127,792 
268 
128,060 
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Davison Contracts (N.I.) Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,731 
15,073 
Trade debtors
151,879 
12,500 
153,610 
27,573 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
24,179 
25,022 
Obligations under finance leases and hire purchase contracts
66,924 
35,462 
Trade creditors
169,382 
12,500 
Taxes and social security
937 
14,256 
Loans from directors
(30,420)
(17,321)
Accruals
3,000 
3,000 
234,002 
72,919 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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