REGISTERED NUMBER: 04852072 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

D. Cox Building Contractors Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Cox

SECRETARY:

Mrs H M Cox

REGISTERED OFFICE:

The Old School

The Quay

Carmarthen

Carmarthenshire

SA31 3LN

REGISTERED NUMBER:

04852072 (England and Wales)

ACCOUNTANTS:

Ashmole & Co.

Chartered Certified Accountants

The Old School

The Quay

Carmarthen

Carmarthenshire

SA31 3LN

FIXED ASSETS

Intangible assets

4

6,333

9,500

Tangible assets

5

32,326

33,045

38,659

42,545

CURRENT ASSETS

Debtors

32,623

67,602

Cash at bank

40,461

29,479

73,084

97,081

CREDITORS

Amounts falling due within one year

51,798

85,569

NET CURRENT ASSETS

21,286

11,512

TOTAL ASSETS LESS CURRENT LIABILITIES

59,945

54,057

CREDITORS

Amounts falling due after more than one year

-

(4,013

)

PROVISIONS FOR LIABILITIES

(6,142

)

(6,279

)

NET ASSETS

53,803

43,765

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

53,703

43,665

SHAREHOLDERS' FUNDS

53,803

43,765

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 April 2026 and were signed by:

D Cox - Director

1.	STATUTORY INFORMATION

D. Cox Building Contractors Limited 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.

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

-

15% on reducing balance

Computer equipment

-

33% on cost

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.

Goodwill

The Company acquired goodwill of £9,500 in 2003. The goodwill is now being amortised evenly over its estimated useful life of three years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

and 31 July 2025

9,500

AMORTISATION

Amortisation for year

3,167

At 31 July 2025

3,167

NET BOOK VALUE

At 31 July 2025

6,333

At 31 July 2024

9,500

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

96,183

Additions

7,500

Disposals

(13,900

)

At 31 July 2025

89,783

DEPRECIATION

At 1 August 2024

63,138

Charge for year

6,100

Eliminated on disposal

(11,781

)

At 31 July 2025

57,457

NET BOOK VALUE

At 31 July 2025

32,326

At 31 July 2024

33,045

6.	ULTIMATE CONTROLLING PARTY

The controlling party is D Cox.