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Company Registration No: 11819406 (England and Wales)

M Davis Construction Services Ltd
Unaudited Financial Statements
for the Year Ended 28 February 2026

M Davis Construction Services Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 1

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2026

| 2026 £ | 2025 £
Fixed assets | 5,640 | 7,638
Current assets | 155,596 | 105,385
Creditors: Amounts falling due within one year | (84,309) | (63,087)
Net current assets | 71,287 | 42,298
Total assets less current liabilities | 76,927 | 49,936
Creditors: Amounts falling due after more than one year | (36,439) | (45,580)
Accruals and deferred income | (2,463) | (2,293)
| 38,025 | 2,063
Capital and reserves | 38,025 | 2,063

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 High Street
Northallerton
North Yorkshire
DL7 8EG

These financial statements were authorised for issue by the director on 18 June 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

M Davis Construction Services Ltd

(Registration number: 11819406)
Balance Sheet as at 28 February 2026

3 | Related party transactions

Transactions with the director

2026 | At 1 March 2025 £ | Advances to director £ | Repayments by director £ | At 28 February 2026 £
During the year, the company made loans to the Director. Interest was charged on the loans at the HMRC official rate of interest. | 45,313 | 67,422 | (89,974) | 22,761

2025 | At 29 February 2024 £ | Advances to director £ | Repayments by director £ | At 28 February 2025 £
During the year, the company made loans to the Director. Interest was charged on the loans at the HMRC official rate of interest. | (1,026) | 148,562 | (102,222) | 45,313

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 18 June 2026

.........................................

Mr M Davis
Director