2021-01-012021-12-312021-12-31false01859494CARBERRY DAVIES LIMITED2022-09-07iso4217:GBPxbrli:pure018594942021-01-01018594942021-12-31018594942021-01-012021-12-31018594942020-01-01018594942020-12-31018594942020-01-012020-12-3101859494bus:SmallEntities2021-01-012021-12-3101859494bus:AuditExempt-NoAccountantsReport2021-01-012021-12-3101859494bus:AbridgedAccounts2021-01-012021-12-3101859494bus:PrivateLimitedCompanyLtd2021-01-012021-12-3101859494core:WithinOneYear2021-12-3101859494core:AfterOneYear2021-12-3101859494core:WithinOneYear2020-12-3101859494core:AfterOneYear2020-12-3101859494core:ShareCapital2021-12-3101859494core:SharePremium2021-12-3101859494core:RevaluationReserve2021-12-3101859494core:OtherReservesSubtotal2021-12-3101859494core:RetainedEarningsAccumulatedLosses2021-12-3101859494core:ShareCapital2020-12-3101859494core:SharePremium2020-12-3101859494core:RevaluationReserve2020-12-3101859494core:OtherReservesSubtotal2020-12-3101859494core:RetainedEarningsAccumulatedLosses2020-12-3101859494core:LandBuildings2021-12-3101859494core:PlantMachinery2021-12-3101859494core:Vehicles2021-12-3101859494core:FurnitureFittings2021-12-3101859494core:OfficeEquipment2021-12-3101859494core:NetGoodwill2021-12-3101859494core:IntangibleAssetsOtherThanGoodwill2021-12-3101859494core:ListedExchangeTraded2021-12-3101859494core:UnlistedNon-exchangeTraded2021-12-3101859494core:LandBuildings2020-12-3101859494core:PlantMachinery2020-12-3101859494core:Vehicles2020-12-3101859494core:FurnitureFittings2020-12-3101859494core:OfficeEquipment2020-12-3101859494core:NetGoodwill2020-12-3101859494core:IntangibleAssetsOtherThanGoodwill2020-12-3101859494core:ListedExchangeTraded2020-12-3101859494core:UnlistedNon-exchangeTraded2020-12-3101859494core:LandBuildings2021-01-012021-12-3101859494core:PlantMachinery2021-01-012021-12-3101859494core:Vehicles2021-01-012021-12-3101859494core:FurnitureFittings2021-01-012021-12-3101859494core:OfficeEquipment2021-01-012021-12-3101859494core:NetGoodwill2021-01-012021-12-3101859494core:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-3101859494core:ListedExchangeTraded2021-01-012021-12-3101859494core:UnlistedNon-exchangeTraded2021-01-012021-12-3101859494core:MoreThanFiveYears2021-01-012021-12-3101859494core:Non-currentFinancialInstruments2021-12-3101859494core:Non-currentFinancialInstruments2020-12-3101859494dpl:CostSales2021-01-012021-12-3101859494dpl:DistributionCosts2021-01-012021-12-3101859494dpl:AdministrativeExpenses2021-01-012021-12-3101859494core:LandBuildings2021-01-012021-12-3101859494core:PlantMachinery2021-01-012021-12-3101859494core:Vehicles2021-01-012021-12-3101859494core:FurnitureFittings2021-01-012021-12-3101859494core:OfficeEquipment2021-01-012021-12-3101859494core:NetGoodwill2021-01-012021-12-3101859494core:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-3101859494dpl:GroupUndertakings2021-01-012021-12-3101859494dpl:ParticipatingInterests2021-01-012021-12-3101859494dpl:GroupUndertakingscore:ListedExchangeTraded2021-01-012021-12-3101859494core:ListedExchangeTraded2021-01-012021-12-3101859494dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-01-012021-12-3101859494core:UnlistedNon-exchangeTraded2021-01-012021-12-3101859494dpl:CostSales2020-01-012020-12-3101859494dpl:DistributionCosts2020-01-012020-12-3101859494dpl:AdministrativeExpenses2020-01-012020-12-3101859494core:LandBuildings2020-01-012020-12-3101859494core:PlantMachinery2020-01-012020-12-3101859494core:Vehicles2020-01-012020-12-3101859494core:FurnitureFittings2020-01-012020-12-3101859494core:OfficeEquipment2020-01-012020-12-3101859494core:NetGoodwill2020-01-012020-12-3101859494core:IntangibleAssetsOtherThanGoodwill2020-01-012020-12-3101859494dpl:GroupUndertakings2020-01-012020-12-3101859494dpl:ParticipatingInterests2020-01-012020-12-3101859494dpl:GroupUndertakingscore:ListedExchangeTraded2020-01-012020-12-3101859494core:ListedExchangeTraded2020-01-012020-12-3101859494dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-01-012020-12-3101859494core:UnlistedNon-exchangeTraded2020-01-012020-12-3101859494core:NetGoodwill2021-12-3101859494core:IntangibleAssetsOtherThanGoodwill2021-12-3101859494core:LandBuildings2021-12-3101859494core:PlantMachinery2021-12-3101859494core:Vehicles2021-12-3101859494core:FurnitureFittings2021-12-3101859494core:OfficeEquipment2021-12-3101859494core:AfterOneYear2021-12-3101859494core:WithinOneYear2021-12-3101859494core:ListedExchangeTraded2021-12-3101859494core:UnlistedNon-exchangeTraded2021-12-3101859494core:ShareCapital2021-12-3101859494core:SharePremium2021-12-3101859494core:RevaluationReserve2021-12-3101859494core:OtherReservesSubtotal2021-12-3101859494core:RetainedEarningsAccumulatedLosses2021-12-3101859494core:NetGoodwill2020-12-3101859494core:IntangibleAssetsOtherThanGoodwill2020-12-3101859494core:LandBuildings2020-12-3101859494core:PlantMachinery2020-12-3101859494core:Vehicles2020-12-3101859494core:FurnitureFittings2020-12-3101859494core:OfficeEquipment2020-12-3101859494core:AfterOneYear2020-12-3101859494core:WithinOneYear2020-12-3101859494core:Listed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CARBERRY DAVIES LIMITED

Registered Number
01859494
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2021

CARBERRY DAVIES LIMITED
Company Information
for the year from 1 January 2021 to 31 December 2021

Directors

CARBERRY, Edward
DAVIES, Peter Curtis

Registered Address

Global House
303 Ballards Lane
London
N12 8NP

Registered Number

01859494 (England and Wales)
CARBERRY DAVIES LIMITED
Balance Sheet as at
31 December 2021

Notes

2021

2020

£

£

£

£

Fixed assets
Tangible assets658,10658,942
58,10658,942
Current assets
Debtors11,03711,037
Cash at bank and on hand40,78035,337
51,81746,374
Creditors amounts falling due within one year(26,337)(26,357)
Net current assets (liabilities)25,48020,017
Total assets less current liabilities83,58678,959
Net assets83,58678,959
Capital and reserves
Called up share capital100100
Profit and loss account83,48678,859
Shareholders' funds83,58678,959
The financial statements were approved and authorised for issue by the Board of Directors on 7 September 2022, and are signed on its behalf by:
DAVIES, Peter Curtis
Director
Registered Company No. 01859494
CARBERRY DAVIES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2021

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling (£).
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the year under review was that of building services consultants.
4.Accounting policies
Turnover policy
Turnover represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Land and building held and used in the Company's own activities for production and supply of goods or for administration purposes are stated in the statement of financial position at their revalued amounts. Revaluations are carried out regularly so that the carrying amounts do not materially differ from using the fair value at the date of the statement of financial position. Any revaluation increase or decrease on land and buildings is credited to the property revaluation reserve. Depreciation on cost of buildings is charged to profit and loss. Depreciation on the revaluation amount on buildings is charged to the revaluation reserve, so as to write off their value less residual value, over their estimated useful life, using the straight line method. Once the property is sold or retired any attributable revaluation surplus that is remaining in the property revaluation reserve is transferred to retained earnings. No transfer is made from the revaluation reserve to retained earnings unless an asset is derecognised.

Straight line (years)
Land and buildings100
5.Employee information

20212020
Average number of employees during the year22
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 January 2183,690
At 31 December 2183,690
Depreciation and impairment
At 01 January 2124,748
Charge for year836
At 31 December 2125,585
Net book value
At 31 December 2158,106
At 31 December 2058,942
7.Description of nature of transactions and balances with related parties
Carberry Davies Sands Limited; a related company by virtue of E Carberry owning shares in the related company. During the year, the reporting entity made sales of £8,160 (2020: £8,160) to the related company. At the balance sheet date, the company was owed £11,037 (2020- £11,037) by the related company, which is an interest free loan repayable on demand. Directors loans: At the balance sheet date, the company owed £24,335 (2020 - £24,335) to the directors, which is an interest free loan with no fixed repayment date.