DAK Contractors Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11814949

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	(5,222 )		76,720
Cash at bank and in hand		2,257		606

		(2,965 )		77,326
Creditors: Amounts Falling Due Within One Year	5	(63,558 )		(55,334 )

NET CURRENT ASSETS (LIABILITIES)			(66,523 )		21,992

TOTAL ASSETS LESS CURRENT LIABILITIES			(66,523 )		21,992

Creditors: Amounts Falling Due After More Than One Year	6		(2,500 )		(12,500 )

NET (LIABILITIES)/ASSETS			(69,023 )		9,492

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			(69,026 )		9,489

SHAREHOLDERS' FUNDS			(69,023)		9,492

For the year ending 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Cleeve

Director

5 November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

DAK Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11814949 . The registered office is 24 Picton House, Hussar Court, Waterlooville, Hampshire, PO7 7SQ.

The presentation currency of the financial statements is the Pound Sterling (£).

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(5,225 )	74,665
Other debtors	3	2,055

	(5,222 )	76,720

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	178	(1 )
Bank loans and overdrafts	10,000	10,000
Amounts owed to group undertakings	52,630	39,630
Other creditors	750	504
Taxation and social security	-	5,201

	63,558	55,334

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,500	12,500

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	3	3

Amount of Allotted, Called Up Share Capital	3	3

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DAK Contractors Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Andrew Howe	1,524	-	-	(1,524)	-

The above loan is unsecured, interest free and repayable on demand.

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