Registration number: 05764555

D A H Carpentry Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

D A H Carpentry Limited

Company Information

Director

Mr David Alexander Hayes

Registered office

1 Long Street Tetbury GL8 8AA

D A H Carpentry Limited

(Registration number: 05764555)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	3	70,964	35,001
Current assets
Stocks	4	350	350
Debtors	5	11,404	34,235
Cash at bank and in hand		40,073	53,554
		51,827	88,139
Creditors: Amounts falling due within one year	6	(18,391)	(58,878)
Net current assets		33,436	29,261
Total assets less current liabilities		104,400	64,262
Creditors: Amounts falling due after more than one year	6	(77,704)	(56,994)
Provisions for liabilities		(13,483)	(6,650)
Net assets		13,213	618
Capital and reserves
Called up share capital		200	200
Retained earnings		13,013	418
Shareholders' funds		13,213	618

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 6 October 2026
 

......................................... Mr David Alexander Hayes Director

D A H Carpentry Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2025 - 2).

D A H Carpentry Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026 (continued)

2	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 May 2025	20,000	20,000
At 30 April 2026	20,000	20,000
Amortisation
At 1 May 2025	20,000	20,000
At 30 April 2026	20,000	20,000
Carrying amount
At 30 April 2026	-	-

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 May 2025	10,830	82,733	93,563
Additions	560	79,584	80,144
Disposals	-	(50,732)	(50,732)
At 30 April 2026	11,390	111,585	122,975
Depreciation
At 1 May 2025	9,704	48,858	58,562
Charge for the year	536	23,271	23,807
Eliminated on disposal	-	(30,358)	(30,358)
At 30 April 2026	10,240	41,771	52,011
Carrying amount
At 30 April 2026	1,150	69,814	70,964
At 30 April 2025	1,126	33,875	35,001

D A H Carpentry Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026 (continued)

4

Stocks

	2026 £	2025 £
Work in progress	350	350

5

Debtors

Current	2026 £	2025 £
Trade debtors	4,790	16,734
Prepayments	38	38
Other debtors	6,576	17,463
	11,404	34,235

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	2,419	11,228
Taxation and social security	15,210	47,312
Accruals and deferred income	338	338
Other creditors	424	-
	18,391	58,878

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings		77,704	56,994