Company Registration No. 04132482 (England and Wales)
Davidson Aquila Limited
Unaudited accounts
for the year ended 31 December 2021
Davidson Aquila Limited
Unaudited accounts
Contents
Davidson Aquila Limited
Company Information
for the year ended 31 December 2021
Company Number
04132482 (England and Wales)
Registered Office
12 Lower Maples
Shipley
Derbyshire
DE75 7JR
Accountants
McTernan Associates Ltd
5 Clapham Chase
Clapham
Bedford
Bedfordshire
MK41 6FA
Davidson Aquila Limited
Statement of financial position
as at 31 December 2021
Tangible assets
3,278
4,946
Cash at bank and in hand
64,701
54,343
Creditors: amounts falling due within one year
(38,515)
(26,255)
Net current assets
26,186
28,088
Total assets less current liabilities
29,464
33,034
Creditors: amounts falling due after more than one year
(147,094)
(159,861)
Net liabilities
(117,630)
(126,827)
Called up share capital
1
1
Profit and loss account
(117,631)
(126,828)
Shareholders' funds
(117,630)
(126,827)
For the year ending 31 December 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 his 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 27 August 2022 and were signed on its behalf by
Ian Davidson
Director
Company Registration No. 04132482
Davidson Aquila Limited
Notes to the Accounts
for the year ended 31 December 2021
Davidson Aquila Limited is a private company, limited by shares, registered in England and Wales, registration number 04132482. The registered office is 12 Lower Maples, Shipley, Derbyshire, DE75 7JR.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2021
8,172
9,266
17,438
At 31 December 2021
8,172
9,266
17,438
At 1 January 2021
8,172
4,320
12,492
Charge for the year
-
1,668
1,668
At 31 December 2021
8,172
5,988
14,160
At 31 December 2021
-
3,278
3,278
At 31 December 2020
-
4,946
4,946
5
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
-
8,777
Loans from directors
38,515
17,478
Davidson Aquila Limited
Notes to the Accounts
for the year ended 31 December 2021
6
Creditors: amounts falling due after more than one year
2021
2020
Bank loans
147,094
159,861
7
Average number of employees
During the year the average number of employees was 1 (2020: 1).