Stephen Davies Landscape Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05592293 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

STEPHEN DAVIES LANDSCAPE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

S Davies

REGISTERED OFFICE:

26 Deanfield Road

Henley-On-Thames

Oxfordshire

RG9 1UG

REGISTERED NUMBER:

05592293 (England and Wales)

ACCOUNTANTS:

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

FIXED ASSETS

Tangible assets

4

9,569

11,752

CURRENT ASSETS

Debtors

5

15,506

18,553

Cash at bank

4,262

8,157

19,768

26,710

CREDITORS

Amounts falling due within one year

6

12,350

17,157

NET CURRENT ASSETS

7,418

9,553

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,987

21,305

PROVISIONS FOR LIABILITIES

7

1,690

-

NET ASSETS

15,297

21,305

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

15,296

21,304

SHAREHOLDERS' FUNDS

15,297

21,305

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 28th May 2026 and were signed by:

S Davies - Director

1.	STATUTORY INFORMATION

Stephen Davies Landscape 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.

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at 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 all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1st September 2024

21,625

4,220

13,400

7,880

47,125

Additions

1,125

-

1,125

At 31st August 2025

22,750

4,220

13,400

7,880

48,250

DEPRECIATION

At 1st September 2024

19,121

1,472

7,747

7,033

35,373

Charge for year

726

687

1,413

482

3,308

At 31st August 2025

19,847

2,159

9,160

7,515

38,681

NET BOOK VALUE

At 31st August 2025

2,903

2,061

4,240

365

9,569

At 31st August 2024

2,504

2,748

5,653

847

11,752

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Trade debtors

14,392

17,346

Other debtors

1,114

1,207

15,506

18,553

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Trade creditors

368

410

Taxation and social security

10,265

10,593

Other creditors

1,717

6,154

12,350

17,157

7.	PROVISIONS FOR LIABILITIES

31/8/25

31/8/24

£

Deferred tax

1,690

-

Deferred

tax

£

Accelerated capital allowances

1,690

Balance at 31st August 2025

1,690

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/8/25

31/8/24

value:

£

1

Ordinary

£1

1

9.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by director and shareholder, Mr S Davies, by virtue of him being the sole shareholder.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stephen Davies Landscape Limited for the year ended 31st August 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Stephen Davies Landscape Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Stephen Davies Landscape Limited and state those matters that we have agreed to state to the director of Stephen Davies Landscape Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stephen Davies Landscape Limited and its director for our work or for this report.

It is your duty to ensure that Stephen Davies Landscape Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stephen Davies Landscape Limited. You consider that Stephen Davies Landscape Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Stephen Davies Landscape Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................