T Davies Contracts Limited

T Davies Contracts Limited
Contents Page
For the year ended 30 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

T Davies Contracts Limited
Statement of Financial Position
As at 30 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,803	2,403
		1,803	2,403
Current assets
Debtors		2,627	292
Cash at bank and in hand		7,745	6,874
		10,372	7,166
Creditors: amount falling due within one year		(11,902)	(8,994)
Net current assets		(1,530)	(1,828)

Total assets less current liabilities		273	575
Net assets		273	575

Capital and reserves
Called up share capital	4	3	3
Profit and loss account		270	572
Shareholders' funds		273	575

For the year ended 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 20 July 2026 and were signed on its behalf by:

-------------------------------
Anthony Reginald DAVIES
Director

1

T Davies Contracts Limited
Notes to the Abridged Financial Statements
For the year ended 30 October 2025

General Information

T Davies Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 08212458, registration address 2nd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 31 October 2024	7,946	7,946
Additions	-	-
Disposals	-	-
At 30 October 2025	7,946	7,946
Depreciation
At 31 October 2024	5,543	5,543
Charge for year	600	600
On disposals	-	-
At 30 October 2025	6,143	6,143
Net book values
Closing balance as at 30 October 2025	1,803	1,803
Opening balance as at 31 October 2024	2,403	2,403

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
3 Class A shares of £1.00 each	3		3
	3		3

2

Registered Number: 08212458
England and Wales
T DAVIES CONTRACTS LIMITED

Abridged Accounts

Period of accounts Start date: 31 October 2024 End date: 30 October 2025