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Draft
Draper Construction and Renovation Limited
Registered Number:14654104
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2025
Draper Construction and Renovation Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
14654104
As at 28 February 2025
Draper Construction and Renovation Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
28,136
18,768
2
28,136
18,768
Current assets
Trade and other receivables
20,833
24,960
3
98,920
Cash and cash equivalents
69,902
94,862
119,753
Trade and other payables: amounts falling due
within one year
(83,215)
(54,350)
4
36,538
40,512
Net current assets
Total assets less current liabilities
68,648
55,306
Trade and other payables: amounts falling due after
more than one year
-
(7,275)
5
61,373
Net assets
55,306
Capital and reserves
Called up share capital
100
100
Retained earnings
61,273
55,206
61,373
55,306
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
14654104
For the year ended 28 February 2025
Draper Construction and Renovation Limited
Statement of Financial Position Continued
S Draper Director
These financial statements were approved and authorised for issue by the Board on 31 March 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 28 February 2025
Draper Construction and Renovation Limited
Notes to the Financial Statements
Statutory Information
Draper Construction and Renovation Limited is a private limited company, limited by shares, domiciled
in England and Wales, registration number 14654104.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2024
25,025
20,750
4,275
18,748
18,748
-
Additions
At 28 February 2025
4,275
39,498
43,773
Provision for depreciation and impairmen
t
At 01 March 2024
6,257
5,188
1,069
Charge for year
9,380
8,578
802
At 28 February 2025
15,637
13,766
1,871
At 28 February 2025
Net book value
2,404
25,732
28,136
At 29 February 2024
3,206
15,562
18,768
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For the year ended 28 February 2025
Draper Construction and Renovation Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
20,656
20,833
Other debtors
4,304
-
20,833
24,960
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
2,019
9,991
Taxation and social security
8,621
26,759
Other creditors
43,710
46,465
54,350
83,215
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
7,275
-
6. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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