REGISTERED NUMBER: 07663910 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025

FOR

ALL DRY DAMP PROOFING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

STA Cooper

REGISTERED OFFICE:

36-40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

REGISTERED NUMBER:

07663910 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Intangible assets

4

4,000

5,000

Tangible assets

5

19,963

19,480

23,963

24,480

CURRENT ASSETS

Stocks

6

100

100

Debtors

7

5,070

3,301

Cash at bank

19,484

6,259

24,654

9,660

CREDITORS

Amounts falling due within one year

8

45,983

46,990

NET CURRENT LIABILITIES

(21,329

)

(37,330

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,634

(12,850

)

CREDITORS

Amounts falling due after more than one year

9

10,239

19,169

NET LIABILITIES

(7,605

)

(32,019

)

CAPITAL AND RESERVES

Called up share capital

11

1

1

Retained earnings

(7,606

)

(32,020

)

SHAREHOLDERS' FUNDS

(7,605

)

(32,019

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th November 2025 and were signed by:

STA Cooper - Director

1.	STATUTORY INFORMATION

All Dry Damp Proofing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st May 2024

and 30th April 2025

10,000

AMORTISATION

At 1st May 2024

5,000

Amortisation for year

1,000

At 30th April 2025

6,000

NET BOOK VALUE

At 30th April 2025

4,000

At 30th April 2024

5,000

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st May 2024

5,662

23,918

4,634

34,214

Additions

2,049

-

4,128

6,177

Disposals

-

-

(3,183

)

(3,183

)

At 30th April 2025

7,711

23,918

5,579

37,208

DEPRECIATION

At 1st May 2024

4,004

6,353

4,377

14,734

Charge for year

463

4,392

605

5,460

Eliminated on disposal

-

-

(2,949

)

(2,949

)

At 30th April 2025

4,467

10,745

2,033

17,245

NET BOOK VALUE

At 30th April 2025

3,244

13,173

3,546

19,963

At 30th April 2024

1,658

17,565

257

19,480

6.

STOCKS

2025

2024

£

£

Stocks

100

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,498

898

Other debtors

2,000

-

Prepayments

1,572

2,403

5,070

3,301

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 10)

4,400

4,390

Hire purchase contracts

4,520

4,269

Trade creditors

402

291

Social security and other taxes

487

183

VAT

2,335

3,066

Other creditors

16,000

10,000

Directors' current accounts

15,321

22,346

Accrued expenses

2,518

2,445

45,983

46,990

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 10)

382

4,792

Hire purchase contracts

9,857

14,377

10,239

19,169

10.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

4,400

4,390

Amounts falling due between one and two years:

Bank loans - 1-2 years

382

4,390

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

402

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

12.	RELATED PARTY DISCLOSURES

As at the Balance sheet date the company owed £16,000 (2024 : £10,000) to Damp & Timber Surveys Ltd, an associated company. No interest was charged on this loan.

13.	ULTIMATE CONTROLLING PARTY

The controlling party is STA Cooper.