Company Registration No. 07706583 (England and Wales)
DEE VALLEY CONSTRUCTION LTD
Unaudited accounts
for the year ended 31 July 2026
DEE VALLEY CONSTRUCTION LTD
Unaudited accounts
Contents
DEE VALLEY CONSTRUCTION LTD
Company Information
for the year ended 31 July 2026
Company Number
07706583 (England and Wales)
Registered Office
154 CLIVEDEN ROAD
CHESTER
CH4 8DU
UK
Accountants
Taxez
5 South Charlotte Street
Edinburgh
EH2 4AN
DEE VALLEY CONSTRUCTION LTD
Statement of financial position
as at 31 July 2026
Cash at bank and in hand
9,580
11,461
Creditors: amounts falling due within one year
(31,439)
(39,218)
Net current liabilities
(21,859)
(27,757)
Total assets less current liabilities
(21,859)
(27,303)
Creditors: amounts falling due after more than one year
-
(7,873)
Net liabilities
(21,859)
(35,176)
Called up share capital
1
1
Profit and loss account
(21,860)
(35,177)
Shareholders' funds
(21,859)
(35,176)
For the year ending 31 July 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 September 2026 and were signed on its behalf by
Marius Stasiulis
Director
Company Registration No. 07706583
DEE VALLEY CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 July 2026
DEE VALLEY CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 07706583. The registered office is 154 CLIVEDEN ROAD, CHESTER, CH4 8DU, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2025
11,126
32,990
44,116
At 31 July 2026
11,126
32,990
44,116
At 1 August 2025
10,672
32,990
43,662
Charge for the year
454
-
454
At 31 July 2026
11,126
32,990
44,116
DEE VALLEY CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 July 2026
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
2,114
2,686
Loans from directors
28,976
30,124
6
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
3,503
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).