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Registered number: 11738599
Da Vinci Engineering Services Ltd
ABRIDGED Financial Statements
For The Year Ended 20 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11738599
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 54,732 85,396
54,732 85,396
CURRENT ASSETS
Debtors 5 707,463 147,226
Cash at bank and in hand 77,268 91,691
784,731 238,917
Creditors: Amounts Falling Due Within One Year 6 (400,285 ) (225,310 )
NET CURRENT ASSETS (LIABILITIES) 384,446 13,607
TOTAL ASSETS LESS CURRENT LIABILITIES 439,178 99,003
Creditors: Amounts Falling Due After More Than One Year 7 - (7,168 )
NET ASSETS 439,178 91,835
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 439,176 91,833
SHAREHOLDERS' FUNDS 439,178 91,835
Page 1
Page 2
For the year ending 20 December 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Graham
Director
Mrs Michelle Graham
Director
3 November 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Da Vinci Engineering Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11738599 . The registered office is Suite 2B Ribble Court, 1 Mead Way, Padiham, Burnley, BB12 7NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 21 December 2024 135,175 49,600 5,093 189,868
Additions - 16,490 1,975 18,465
As at 20 December 2025 135,175 66,090 7,068 208,333
Depreciation
As at 21 December 2024 79,884 21,476 3,112 104,472
Provided during the period 33,794 13,774 1,561 49,129
As at 20 December 2025 113,678 35,250 4,673 153,601
Net Book Value
As at 20 December 2025 21,497 30,840 2,395 54,732
As at 21 December 2024 55,291 28,124 1,981 85,396
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 515,689 -
Other debtors 191,774 147,226
707,463 147,226
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 21,515 10,769
Bank loans and overdrafts 7,167 8,336
Other creditors 1,200 3,500
Taxation and social security 370,403 202,705
400,285 225,310
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 7,168
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5