REGISTERED NUMBER: 04332054 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Dacorum Contracts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D M Wilson

Mr S J Wilson

REGISTERED OFFICE:

Unit 14

Avebury Court

Mark Road

Hemel Hempstead

Hertfordshire

HP2 7TA

REGISTERED NUMBER:

04332054 (England and Wales)

ACCOUNTANTS:

Farrell & Co

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Tangible assets

4

89,855

113,467

Investments

5

110,124

110,124

199,979

223,591

CURRENT ASSETS

Stocks

-

28,651

Debtors

6

820,488

937,381

Cash at bank and in hand

1,412,679

1,366,297

2,233,167

2,332,329

CREDITORS

Amounts falling due within one year

7

(611,639

)

(782,254

)

NET CURRENT ASSETS

1,621,528

1,550,075

TOTAL ASSETS LESS CURRENT LIABILITIES

1,821,507

1,773,666

CREDITORS

Amounts falling due after more than one year

8

(28,794

)

(35,656

)

PROVISIONS FOR LIABILITIES

(22,346

)

(28,222

)

NET ASSETS

1,770,367

1,709,788

CAPITAL AND RESERVES

Called up share capital

9

7

7

Retained earnings

10

1,770,360

1,709,781

SHAREHOLDERS' FUNDS

1,770,367

1,709,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mr S J Wilson - Director

1.	STATUTORY INFORMATION

Dacorum Contracts 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

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 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

132,283

32,882

94,142

40,904

300,211

Additions

5,263

-

-

1,076

6,339

At 30 November 2025

137,546

32,882

94,142

41,980

306,550

DEPRECIATION

At 1 December 2024

92,491

21,188

42,689

30,376

186,744

Charge for year

11,264

2,924

12,863

2,900

29,951

At 30 November 2025

103,755

24,112

55,552

33,276

216,695

NET BOOK VALUE

At 30 November 2025

33,791

8,770

38,590

8,704

89,855

At 30 November 2024

39,792

11,694

51,453

10,528

113,467

5.	FIXED ASSET INVESTMENTS

Unlisted investments are stated at historical cost and reviewed annually for impairment.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

820,488

937,381

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

-

16,784

Hire purchase contracts

6,862

10,740

Trade creditors

41,407

166,710

Taxation and social security

78,397

124,580

Other creditors

484,973

463,440

611,639

782,254

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

28,794

35,656

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

2

Ordinary

£1

2

2

1

Ordianary B

£1

1

1

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

1

Ordinary E

£1

1

1

1

Ordinary F

£1

1

1

7

7

10.

RESERVES

Retained

earnings

£

At 1 December 2024

1,709,781

Profit for the year

161,779

Dividends

(101,200

)

At 30 November 2025

1,770,360

11.	RELATED PARTY DISCLOSURES

During the year ended 30 November 2011 the Company entered into a property investment partnership jointly with the director and shareholder of the Company. The property is the place from which the Company operates its principal trade. The balance outstanding at the year end is £181,494 (2023: £181,332) and is included in other debtors on the balance sheet.