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REGISTERED NUMBER: 13146990 (England and Wales)















Financial Statements for the Period 20 January 2021 to 31 January 2022

for

Davis Metalwork Ltd

Davis Metalwork Ltd (Registered number: 13146990)






Contents of the Financial Statements
for the Period 20 January 2021 to 31 January 2022




Page

Balance Sheet 1


Davis Metalwork Ltd (Registered number: 13146990)

Balance Sheet
31 January 2022

£    £   
FIXED ASSETS 4,479

CURRENT ASSETS 4,514

CREDITORS
Amounts falling due within one year (12,048 )
NET CURRENT LIABILITIES (7,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,055

)

CAPITAL AND RESERVES (3,055 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Davis Metalwork Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13146990

Registered office: 11 St. Augustines Court
Herne Bay
Kent
CT6 5UE

2. GOING CONCERN

The company's day to day working capital is met through a loan account with the director. The director has given his undertaking not to draw down on the loan to the detriment of the company and the director therefore considers it appropriate to prepare the financial statements on a going concern basis.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2022:

£   
C Davis
Balance outstanding at start of period -
Amounts advanced 215
Amounts repaid (11,162 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (10,947 )



Davis Metalwork Ltd (Registered number: 13146990)

Balance Sheet - continued
31 January 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 August 2022 and were signed by:





C Davis - Director