REGISTERED NUMBER: 10043109 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Davey Sycamore Building Contractors

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Sycamore

B M Davey

SECRETARY:

REGISTERED OFFICE:

The Chapel

Scorrier

Redruth

Cornwall

TR16 5BS

REGISTERED NUMBER:

10043109 (England and Wales)

ACCOUNTANTS:

Derek Cousens Ltd

Chartered Accountants

20 Crockwell Street

Bodmin

Cornwall

PL31 2DS

FIXED ASSETS

Tangible assets

4

15,341

20,455

CURRENT ASSETS

Stocks

303,000

303,000

Debtors

5

-

2,842

Cash at bank

83,466

44,918

386,466

350,760

CREDITORS

Amounts falling due within one year

6

53,139

42,365

NET CURRENT ASSETS

333,327

308,395

TOTAL ASSETS LESS CURRENT LIABILITIES

348,668

328,850

CREDITORS

Amounts falling due after more than one year

7

-

(5,047

)

PROVISIONS FOR LIABILITIES

(3,835

)

(3,886

)

NET ASSETS

344,833

319,917

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

344,633

319,717

344,833

319,917

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 30 October 2026 and were signed on its behalf by:

M D Sycamore - Director

1.	STATUTORY INFORMATION

Davey Sycamore Building Contractors 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

61,009

DEPRECIATION

At 1 April 2025

40,554

Charge for year

5,114

At 31 March 2026

45,668

NET BOOK VALUE

At 31 March 2026

15,341

At 31 March 2025

20,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

-

2,842

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,667

10,000

Hire purchase contracts

3,380

4,053

Trade creditors

18,078

12,669

Taxation and social security

29,742

15,644

Other creditors

272

(1

)

53,139

42,365

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,667

Hire purchase contracts

-

3,380

-

5,047

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

M D Sycamore and B M Davey

Balance outstanding at start of year

2,842

-

Amounts advanced

-

2,842

Amounts repaid

(2,842

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,842