Company Registration No. 07855345 (England and Wales)
Daventry Metal Finishers Limited
Unaudited accounts
for the year ended 31 March 2025
Daventry Metal Finishers Limited
Unaudited accounts
Contents
Daventry Metal Finishers Limited
Company Information
for the year ended 31 March 2025
Directors
Andrew Adams
Lea Devall
Philip Morris
Company Number
07855345 (England and Wales)
Registered Office
12 Bentley Way
Royal Oak Industrial Estate
DAVENTRY
Northamptonshire
NN11 8QH
England
Daventry Metal Finishers Limited
Statement of financial position
as at 31 March 2025
Tangible assets
22,311
16,979
Cash at bank and in hand
3,523
17,188
Creditors: amounts falling due within one year
(91,457)
(64,971)
Net current assets
52,400
78,626
Total assets less current liabilities
74,711
95,605
Creditors: amounts falling due after more than one year
(10,986)
(23,992)
Provisions for liabilities
Deferred tax
(5,578)
(4,245)
Called up share capital
100
100
Profit and loss account
58,047
67,268
Shareholders' funds
58,147
67,368
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 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 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 of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Philip Morris
Director
Company Registration No. 07855345
Daventry Metal Finishers Limited
Notes to the Accounts
for the year ended 31 March 2025
Daventry Metal Finishers Limited is a private company, limited by shares, registered in England and Wales, registration number 07855345. The registered office is 12 Bentley Way, Royal Oak Industrial Estate, DAVENTRY, Northamptonshire, NN11 8QH, England.
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.
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.
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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Daventry Metal Finishers Limited
Notes to the Accounts
for the year ended 31 March 2025
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
69,262
9,348
14,990
5,880
99,480
Additions
-
-
11,270
358
11,628
Disposals
-
(9,348)
-
-
(9,348)
At 31 March 2025
69,262
-
26,260
6,238
101,760
At 1 April 2024
58,880
9,348
11,137
3,136
82,501
Charge for the year
3,566
-
2,022
708
6,296
On disposals
-
(9,348)
-
-
(9,348)
At 31 March 2025
62,446
-
13,159
3,844
79,449
At 31 March 2025
6,816
-
13,101
2,394
22,311
At 31 March 2024
10,382
-
3,853
2,744
16,979
Amounts falling due within one year
Trade debtors
133,713
117,361
Accrued income and prepayments
3,435
6,162
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,648
10,648
Obligations under finance leases and hire purchase contracts
1,720
1,437
Trade creditors
12,860
12,044
Taxes and social security
42,160
17,713
Loans from directors
1,002
3,838
Daventry Metal Finishers Limited
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
4,246
5,966
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 9 (2024: 9).