REGISTERED NUMBER: 00871007 (England and Wales)

DAVCO CONSTRUCTION COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K P Davies

Mrs J Davies

REGISTERED OFFICE:

181 Wood Street

Walthamstow

London

E17 3NU

REGISTERED NUMBER:

00871007 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Tangible assets

4

318,532

324,620

CURRENT ASSETS

Debtors

5

23,132

19,473

Investments

6

424,800

350,000

Cash at bank and in hand

153,924

297,648

601,856

667,121

CREDITORS

Amounts falling due within one year

7

64,719

117,289

NET CURRENT ASSETS

537,137

549,832

TOTAL ASSETS LESS CURRENT LIABILITIES

855,669

874,452

PROVISIONS FOR LIABILITIES

8

56,452

56,452

NET ASSETS

799,217

818,000

CAPITAL AND RESERVES

Called up share capital

9

30

30

Capital redemption reserve

10

30

30

Fair value reserve

10

217,867

217,867

Retained earnings

10

581,290

600,073

SHAREHOLDERS' FUNDS

799,217

818,000

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 24 September 2026 and were signed on its behalf by:

Mr K P Davies - Director

1.	STATUTORY INFORMATION

Davco Construction Company 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 as modified by the revaluation of certain assets.

Turnover

Turnover consists of work done net of trade discounts and value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment

-

20% on reducing balance

Motor Vehicles

-

25% on reducing balance

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

Assets held under hire purchase are capitalised and are depreciated over their useful lives.

Rentals under operating leases are charged on a straight line basis over the lease term, even if the payments are not made on such a basis.

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 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Freehold

fittings

Motor

property

& equipment

Vehicles

Totals

£

£

£

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

300,000

83,728

69,095

452,823

DEPRECIATION

At 1 April 2025

-

82,387

45,816

128,203

Charge for year

-

268

5,820

6,088

At 31 March 2026

-

82,655

51,636

134,291

NET BOOK VALUE

At 31 March 2026

300,000

1,073

17,459

318,532

At 31 March 2025

300,000

1,341

23,279

324,620

Cost or valuation at 31 March 2026 is represented by:

Fixtures,

Freehold

fittings

Motor

property

& equipment

Vehicles

Totals

£

£

£

£

Valuation in 2024

274,319

-

-

274,319

Cost

25,681

83,728

69,095

178,504

300,000

83,728

69,095

452,823

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

20,887

16,604

Prepayments and accrued income

2,245

2,869

23,132

19,473

6.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Other

424,800

350,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

5,340

22,367

Corporation tax

16,795

41,408

Other creditors including

taxation and social security

13,538

24,070

Other creditors

4,551

2,733

Directors' current accounts

20,995

11,995

Accruals and deferred income

3,500

14,716

64,719

117,289

8.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

56,452

56,452

Deferred

tax

£

Balance at 1 April 2025

56,452

Balance at 31 March 2026

56,452

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

60

Ordinary

50p

30

30

10.

RESERVES

Capital

Fair

Retained

redemption

value

earnings

reserve

reserve

Totals

£

£

£

£

At 1 April 2025

600,073

30

217,867

817,970

Profit for the year

50,217

50,217

Dividends

(69,000

)

(69,000

)

At 31 March 2026

581,290

30

217,867

799,187