Registered number
12039344
Davis Emotional Well-Being Ltd
Filleted Accounts
30 June 2022
Davis Emotional Well-Being Ltd
Registered number: 12039344
Balance Sheet
as at 30 June 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 117 146
Current assets
Cash at bank and in hand 10,722 16,322
Creditors: amounts falling due within one year 4 (6,779) (8,709)
Net current assets 3,943 7,613
Net assets 4,060 7,759
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,960 7,659
Shareholder's funds 4,060 7,759
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Anthony Davis
Director
Approved by the board on 26 August 2022
Davis Emotional Well-Being Ltd
Notes to the Accounts
for the year ended 30 June 2022
1 Accounting policies
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2021 183
At 30 June 2022 183
Depreciation
At 1 July 2021 37
Charge for the year 29
At 30 June 2022 66
Net book value
At 30 June 2022 117
At 30 June 2021 146
4 Creditors: amounts falling due within one year 2022 2021
£ £
Taxation and social security costs 6,507 8,672
Other creditors 272 37
6,779 8,709
5 Other information
Davis Emotional Well-Being Ltd is a private company limited by shares and incorporated in England. Its registered office is:
901 Vauxhall Sky Gardens
155 Wandsworth Road
London
UK
SW8 2FW
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