| Registered number: 12828594 | ||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||
| Prepared By: | ||||||||
| Anstee Gorst | ||||||||
| Unit 4 Eaton Court | ||||||||
| Colmworth Business Park | ||||||||
| Eaton Socon | ||||||||
| Cambridgeshire | ||||||||
| PE19 8ER | ||||||||
| Davies Stone Creations Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Cambridgeshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 12828594 | ||||||||
| ACCOUNTANTS | ||||||||
| Anstee Gorst | ||||||||
| Unit 4 Eaton Court | ||||||||
| Colmworth Business Park | ||||||||
| Eaton Socon | ||||||||
| Cambridgeshire | ||||||||
| PE19 8ER | ||||||||
| Davies Stone Creations Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Davies Stone Creations Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 26,365 | 42,801 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT ASSETS | 22,024 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Profit and loss account | 982 | 23,401 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Davies Stone Creations Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| 1c. Intangible Assets | ||||||||
| Website straight line 20% | ||||||||
| 1d. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| Davies Stone Creations Ltd | ||||||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Development | ||||
| Costs | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2024 | 1,496 | 1,496 | ||
| At 31/08/2025 | 1,496 | 1,496 | ||
| Depreciation | ||||
| At 01/09/2024 | 598 | 598 | ||
| For the year | 299 | 299 | ||
| At 31/08/2025 | 897 | 897 | ||
| Net Book Amounts | ||||
| At 31/08/2025 | ||||
| At 31/08/2024 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||
| Plant and | ||||
| Machinery | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2024 | 1,153 | 1,153 | ||
| Additions | 333 | 333 | ||
| Disposals | (333) | (333) | ||
| At 31/08/2025 | 1,153 | 1,153 | ||
| Depreciation | ||||
| At 01/09/2024 | 446 | 446 | ||
| For the year | 122 | 122 | ||
| At 31/08/2025 | 568 | 568 | ||
| Net Book Amounts | ||||
| At 31/08/2025 | 585 | |||
| At 31/08/2024 | 707 | |||
| 5. STOCK | 2025 | 2024 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Work in progress | ||||||
| Davies Stone Creations Ltd | ||||||||
| 6. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| UK corporation tax | 658 | - | ||||||
| Prepayments | 326 | 4,135 | ||||||
| 984 | 4,135 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | - | 5,255 | ||||||
| VAT | 11,549 | 4,908 | ||||||
| PAYE control | 7,363 | 1,872 | ||||||
| Directors current account | 623 | 5 | ||||||
| Directors current account | 3,309 | 3,189 | ||||||
| Accruals | 3,512 | 5,548 | ||||||
| 26,356 | 20,777 | |||||||
| 8. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 111 | 128 | ||||||
| 111 | 128 | |||||||
| 9. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||