Company Registration No. 14776390 (England and Wales)
D & A Contractors (Kent) Limited
Unaudited accounts
for the year ended 31 March 2026
D & A Contractors (Kent) Limited
Unaudited accounts
Contents
D & A Contractors (Kent) Limited
Company Information
for the year ended 31 March 2026
Company Number
14776390 (England and Wales)
Registered Office
Innovation Centre Medway
Maidstone Road
Chatham
ME5 9FD
England
Accountants
Step Stone Accountancy Limited
240 Reculver Road
Herne Bay
Kent
CT6 6QR
D & A Contractors (Kent) Limited
Statement of financial position
as at 31 March 2026
Tangible assets
26,078
10,814
Cash at bank and in hand
11,488
3,736
Creditors: amounts falling due within one year
(42,371)
(22,176)
Net current liabilities
(13,378)
(2,546)
Total assets less current liabilities
12,700
8,268
Creditors: amounts falling due after more than one year
(12,018)
(7,819)
Called up share capital
1
1
Profit and loss account
681
448
Shareholders' funds
682
449
For the year ending 31 March 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 23 October 2026 and were signed on its behalf by
David Priddey
Director
Company Registration No. 14776390
D & A Contractors (Kent) Limited
Notes to the Accounts
for the year ended 31 March 2026
D & A Contractors (Kent) Limited is a private company, limited by shares, registered in England and Wales, registration number 14776390. The registered office is Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD, England.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2025
17,487
-
17,487
Additions
21,250
274
21,524
At 31 March 2026
38,737
274
39,011
At 1 April 2025
6,673
-
6,673
Charge for the year
6,169
91
6,260
At 31 March 2026
12,842
91
12,933
At 31 March 2026
25,895
183
26,078
At 31 March 2025
10,814
-
10,814
D & A Contractors (Kent) Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Other debtors
15,255
15,894
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
8,711
-
Trade creditors
15,714
8,128
Taxes and social security
11,577
7,179
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).