1 December 2020 false No description of principal activity Taxfiler 2022.8.3 10476566business:PrivateLimitedCompanyLtd2020-12-012021-11-30 104765662020-11-30 104765662020-12-012021-11-30 10476566business:AuditExempt-NoAccountantsReport2020-12-012021-11-30 10476566business:FullAccounts2020-12-012021-11-30 104765662021-11-30 10476566business:Director12020-12-012021-11-30 10476566business:RegisteredOffice2020-12-012021-11-30 104765662020-11-30 10476566core:WithinOneYear2021-11-30 10476566core:WithinOneYear2020-11-30 10476566core:AfterOneYear2021-11-30 10476566core:AfterOneYear2020-11-30 10476566core:ShareCapital2021-11-30 10476566core:ShareCapital2020-11-30 10476566core:RetainedEarningsAccumulatedLosses2021-11-30 10476566core:RetainedEarningsAccumulatedLosses2020-11-30 10476566business:SmallEntities2020-12-012021-11-30 10476566countries:EnglandWales2020-12-012021-11-30 10476566core:PlantMachinery2020-12-012021-11-30 10476566core:ComputerEquipment2020-12-012021-11-30 10476566core:PlantMachinery2020-11-30 10476566core:FurnitureFittings2020-11-30 10476566core:ComputerEquipment2020-11-30 10476566core:FurnitureFittings2020-12-012021-11-30 10476566core:PlantMachinery2021-11-30 10476566core:FurnitureFittings2021-11-30 10476566core:ComputerEquipment2021-11-30 104765662019-12-012020-11-30 iso4217:GBP xbrli:pure
Company Registration No. 10476566 (England and Wales)
Davies Accountancy Limited Unaudited accounts for the year ended 30 November 2021
Davies Accountancy Limited Unaudited accounts Contents
Page
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Davies Accountancy Limited Company Information for the year ended 30 November 2021
Director
Victoria Davies
Company Number
10476566 (England and Wales)
Registered Office
Pencoed Quarry Brow Gresford Wrexham LL12 8SJ
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Davies Accountancy Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,477 
9,883 
Current assets
Debtors
1,722 
625 
Cash at bank and in hand
6,427 
7,309 
8,149 
7,934 
Creditors: amounts falling due within one year
(5,127)
(2,631)
Net current assets
3,022 
5,303 
Total assets less current liabilities
10,499 
15,186 
Creditors: amounts falling due after more than one year
(8,239)
(7,642)
Net assets
2,260 
7,544 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
2,250 
7,534 
Shareholders' funds
2,260 
7,544 
For the year ending 30 November 2021 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 her 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 19 August 2022 and were signed on its behalf by
Victoria Davies Director Company Registration No. 10476566
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Davies Accountancy Limited Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
Davies Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 10476566. The registered office is Pencoed, Quarry Brow, Gresford, Wrexham, LL12 8SJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
15% reducing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2020
14,500 
1,917 
2,199 
18,616 
Additions
- 
- 
270 
270 
At 30 November 2021
14,500 
1,917 
2,469 
18,886 
Depreciation
At 1 December 2020
6,670 
1,149 
914 
8,733 
Charge for the year
1,957 
383 
336 
2,676 
At 30 November 2021
8,627 
1,532 
1,250 
11,409 
Net book value
At 30 November 2021
5,873 
385 
1,219 
7,477 
At 30 November 2020
7,830 
768 
1,285 
9,883 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
1,722 
625 
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Davies Accountancy Limited Notes to the Accounts for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
- 
7,279 
Taxes and social security
2,780 
2,513 
Loans from directors
2,347 
(7,185)
Accruals
- 
24 
5,127 
2,631 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Taxes and social security
8,239 
7,642 
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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