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Registered number: 00957924
Danforth Build (Wales) Limited
Unaudited Financial Statements
For The Year Ended 30 July 2025
BK Plus
19 Gloucester Road
Ross on Wye
Herefordshire
HR9 5LQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00957924
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 119 298
119 298
CURRENT ASSETS
Stocks 5 242,130 242,130
Debtors 6 1,500,080 1,499,308
Investments 7 140 140
Cash at bank and in hand 19,909 28,793
1,762,259 1,770,371
Creditors: Amounts Falling Due Within One Year 8 (35,305 ) (46,525 )
NET CURRENT ASSETS (LIABILITIES) 1,726,954 1,723,846
TOTAL ASSETS LESS CURRENT LIABILITIES 1,727,073 1,724,144
Creditors: Amounts Falling Due After More Than One Year 9 (386,863 ) (359,376 )
NET ASSETS 1,340,210 1,364,768
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 1,340,208 1,364,766
SHAREHOLDERS' FUNDS 1,340,210 1,364,768
Page 1
Page 2
For the year ending 30 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Johanna David
Director
31/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Danforth Build (Wales) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00957924 . The registered office is Callow Hill, Monmouth, NP25 5RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
Fixtures & Fittings 33% On cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2024 8,848 1,638 10,486
As at 30 July 2025 8,848 1,638 10,486
Depreciation
As at 1 August 2024 8,700 1,488 10,188
Provided during the period 29 150 179
As at 30 July 2025 8,729 1,638 10,367
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 July 2025 119 - 119
As at 1 August 2024 148 150 298
5. Stocks
2025 2024
£ £
Finished goods 21,848 21,848
Work in progress 220,282 220,282
242,130 242,130
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 1,489,830 1,487,385
Other debtors 10,250 11,923
1,500,080 1,499,308
7. Current Asset Investments
2025 2024
£ £
Unlisted investments 140 140
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 28,287 39,032
Other creditors 7,018 7,493
35,305 46,525
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 386,863 359,376
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4