REGISTERED NUMBER: 08268221 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

D A Smith (Property Maintenance) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D A Smith

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

08268221 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

1,763

2,054

CURRENT ASSETS

Stocks

-

5,366

Debtors

5

18,479

24,421

Cash at bank

10,566

5,476

29,045

35,263

CREDITORS

Amounts falling due within one year

6

26,384

29,089

NET CURRENT ASSETS

2,661

6,174

TOTAL ASSETS LESS CURRENT LIABILITIES

4,424

8,228

CREDITORS

Amounts falling due after more than one year

7

2,083

7,083

NET ASSETS

2,341

1,145

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

2,337

1,141

SHAREHOLDERS' FUNDS

2,341

1,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

D A Smith - Director

1.	STATUTORY INFORMATION

D A Smith (Property Maintenance) 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 represents invoiced sales of building services net of value added tax, recognised on agreed completion of works.

Tangible fixed assets

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

Improvements to property

-

10% on reducing balance

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current tax recognised as 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 any timing differences that have originated but not reversed at the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Office

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

1,188

5,627

18,644

1,422

26,881

Additions

-

153

-

-

153

At 31 March 2025

1,188

5,780

18,644

1,422

27,034

DEPRECIATION

At 1 April 2024

815

4,883

17,857

1,272

24,827

Charge for year

38

179

197

30

444

At 31 March 2025

853

5,062

18,054

1,302

25,271

NET BOOK VALUE

At 31 March 2025

335

718

590

120

1,763

At 31 March 2024

373

744

787

150

2,054

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

3,214

Other debtors

18,479

21,207

18,479

24,421

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,000

5,000

Taxation and social security

19,255

22,508

Other creditors

2,129

1,581

26,384

29,089

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,083

7,083

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

D A Smith

Balance outstanding at start of year

20,723

22,105

Amounts advanced

29,965

43,618

Amounts repaid

(40,000

)

(45,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,688

20,723