REGISTERED NUMBER: 09640022 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

DAN GROVES CONTRACTING LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

D G Groves

REGISTERED OFFICE:

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

REGISTERED NUMBER:

09640022 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

89,891

74,130

Cost of sales

29,953

-

GROSS PROFIT

59,938

74,130

Administrative expenses

21,206

24,241

OPERATING PROFIT

4

38,732

49,889

Interest receivable and similar income

94

112

PROFIT BEFORE TAXATION

38,826

50,001

Tax on profit

7,440

9,680

PROFIT FOR THE FINANCIAL YEAR

31,386

40,321

Retained earnings at beginning of year

10,120

6,799

Dividends

(35,000

)

(37,000

)

RETAINED EARNINGS AT END OF YEAR

6,506

10,120

FIXED ASSETS

Tangible assets

5

7,172

9,562

CURRENT ASSETS

Debtors

6

8,931

628

Cash at bank

31,344

11,196

40,275

11,824

CREDITORS

Amounts falling due within one year

7

40,921

11,246

NET CURRENT (LIABILITIES)/ASSETS

(646

)

578

TOTAL ASSETS LESS CURRENT LIABILITIES

6,526

10,140

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

6,506

10,120

6,526

10,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

D G Groves - Director

1.	STATUTORY INFORMATION

Dan Groves Contracting Ltd 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 etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2025 - NIL ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

2,390

3,188

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

17,000

DEPRECIATION

At 1 February 2025

7,438

Charge for year

2,390

At 31 January 2026

9,828

NET BOOK VALUE

At 31 January 2026

7,172

At 31 January 2025

9,562

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

8,931

628

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

5,277

-

Taxation and social security

7,440

10,159

Other creditors

28,204

1,087

40,921

11,246