REGISTERED NUMBER: 04605279 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

ANDREW DINNICOMBE CONSTRUCTION LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

85,226

66,490

CURRENT ASSETS

Stocks

14,788

16,173

Debtors

5

3,324

17,463

Cash at bank

78,806

48,074

96,918

81,710

CREDITORS

Amounts falling due within one year

6

94,166

84,083

NET CURRENT ASSETS/(LIABILITIES)

2,752

(2,373

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,978

64,117

PROVISIONS FOR LIABILITIES

7

16,193

12,633

NET ASSETS

71,785

51,484

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

71,783

51,482

SHAREHOLDERS' FUNDS

71,785

51,484

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mr A B Dinnicombe - Director

1.	STATUTORY INFORMATION

Andrew Dinnicombe Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04605279

Registered office:

Grenville House

9 Boutport Street

Barnstaple

Devon

EX31 1TZ

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.

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

-

20% on reducing balance

Tools & Equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Stocks

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

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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Tools &

Motor

machinery

Equipment

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

171,494

32,866

34,135

1,465

239,960

Additions

39,067

1,192

-

150

40,409

At 31 July 2025

210,561

34,058

34,135

1,615

280,369

DEPRECIATION

At 1 August 2024

136,800

20,420

14,934

1,316

173,470

Charge for year

14,752

2,046

4,800

75

21,673

At 31 July 2025

151,552

22,466

19,734

1,391

195,143

NET BOOK VALUE

At 31 July 2025

59,009

11,592

14,401

224

85,226

At 31 July 2024

34,694

12,446

19,201

149

66,490

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

14,882

Other debtors

3,324

2,581

3,324

17,463

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,075

6,120

Taxation and social security

28,077

36,447

Other creditors

59,014

41,516

94,166

84,083

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

16,193

12,633

Deferred

tax

£

Balance at 1 August 2024

12,633

Movement

3,560

Balance at 31 July 2025

16,193

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 August 2024

51,482

Profit for the year

82,301

Dividends

(62,000

)

At 31 July 2025

71,783