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08862008falsesales of leisure activity goods2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 08862008






DAVE'S CUSTOM AIRSOFT LTD


ACCOUNTS

FOR THE YEAR ENDED 31/01/2026
























Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP


ACCOUNTS
FOR THE YEAR ENDED 31/01/2026





DIRECTORS
David J Taylor


REGISTERED OFFICE
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08862008



ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP


BALANCE SHEET AT 31/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		17,176		18,924

CURRENT ASSETS
Stock		13,869		15,076
Debtors	5	13,188		15,103
Cash at bank and in hand		13,950		31,937
		41,007		62,116
CREDITORS: Amounts falling due within one year	6	62,663		62,512
NET CURRENT LIABILITIES			(21,656)		(396)
TOTAL ASSETS LESS CURRENT LIABILITIES			(4,480)		18,528


CREDITORS: Amounts falling due after more than one year	7		11,500		33,065

NET LIABILITIES			(15,980)		(14,537)

CAPITAL AND RESERVES

Called up share capital	8		125		125
Profit and loss account			(16,105)		(14,662)
SHAREHOLDERS' FUNDS			(15,980)		(14,537)

For the year ending 31/01/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 26/10/2026 and signed on their behalf by



.............................
David J Taylor
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Short Leasehold Properties		reducing balance 15%
Fixtures and Fittings		reducing balance 20%
Equipment		reducing balance 20%




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	3	2




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Short Leasehold	Fixtures
	Properties	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/02/2025	4,437	8,295	41,269	54,001
Additions	-	2,430	-	2,430
At 31/01/2026	4,437	10,725	41,269	56,431
Depreciation
At 01/02/2025	2,566	5,736	26,775	35,077
For the year	281	998	2,899	4,178
At 31/01/2026	2,847	6,734	29,674	39,255
Net Book Amounts
At 31/01/2026	1,590	3,991	11,595	17,176
At 31/01/2025	1,871	2,559	14,494	18,924




4. STOCK	2026	2025
	£	£
Stock comprises:

Stock	13,869	15,076
	13,869	15,076




5. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	1,555	1,555
VAT	-	941
Prepayments	11,633	12,607
	13,188	15,103




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Corporation tax	4,117	5,246
VAT	11,395	-
PAYE creditor	449	879
Directors current account	24,806	34,195
Bank loans and overdrafts	199	-
Bank loan	19,100	20,791
Trade creditors	1,233	1,233
Pension schemes	144	133
Accruals	1,220	35
	62,663	62,512




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loan	11,500	33,065
	11,500	33,065




8. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
12500 Ordinary shares of £0.01 each	125	125
	125	125