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Company Registration No. 11817172 (England and Wales)
Davies Construction Limited Unaudited accounts for the year ended 31 March 2025
Davies Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Davies Construction Limited Company Information for the year ended 31 March 2025
Director
Scott Davies
Company Number
11817172 (England and Wales)
Registered Office
27 Malton Way Tunbridge Wells Kent TN2 4QE United Kingdom
- 3 -
Davies Construction Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
41,910
41,910
Current assets
Cash at bank and in hand
10,860
(3,949)
Creditors: amounts falling due within one year
5
(46,275)
(37,731)
Net current liabilities
(35,415)
(41,680)
Net assets
6,495
230
Capital and reserves
Called up share capital
2
2
Profit and loss account
6,493
228
Shareholders' funds
6,495
230
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 19 November 2025 and were signed on its behalf by
Scott Davies Director Company Registration No. 11817172
- 4 -
Davies Construction Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Davies Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 11817172. The registered office is 27 Malton Way, Tunbridge Wells, Kent, TN2 4QE, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0
Plant & machinery
10
Motor vehicles
5
Fixtures & fittings
10
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
1,038
42,961
-
289
44,288
At 31 March 2025
1,038
42,961
-
289
44,288
Depreciation
At 1 April 2024
860
-
72
1,446
2,378
At 31 March 2025
860
-
72
1,446
2,378
Net book value
At 31 March 2025
178
42,961
(72)
(1,157)
41,910
At 31 March 2024
178
42,961
(72)
(1,157)
41,910
- 5 -
Davies Construction Limited Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,146
15,680
Taxes and social security
110
-
Loans from directors
34,419
21,451
Accruals
600
600
46,275
37,731
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -