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
Davies Accountancy Limited
Company Information
for the year ended 30 November 2021
Company Number
10476566 (England and Wales)
Registered Office
Pencoed
Quarry Brow
Gresford
Wrexham
LL12 8SJ
Davies Accountancy Limited
Statement of financial position
as at 30 November 2021
Tangible assets
7,477
9,883
Cash at bank and in hand
6,427
7,309
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)
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
Davies Accountancy Limited
Notes to the Accounts
for the year ended 30 November 2021
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 November 2021
14,500
1,917
2,469
18,886
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
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
Davies Accountancy Limited
Notes to the Accounts
for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
2,780
2,513
Loans from directors
2,347
(7,185)
7
Creditors: amounts falling due after more than one year
2021
2020
Taxes and social security
8,239
7,642
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Average number of employees
During the year the average number of employees was 1 (2020: 1).