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REGISTERED NUMBER: 08471416 (England and Wales)











Unaudited Cessation Financial Statements

for the Period 1st February 2021 to 30th June 2022

for

Davenports Of Congleton Limited

Davenports Of Congleton Limited (Registered number: 08471416)






Contents of the Financial Statements
for the Period 1st February 2021 to 30th June 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Davenports Of Congleton Limited

Company Information
for the Period 1st February 2021 to 30th June 2022







DIRECTORS: M P Davis
Mrs G J Davis





SECRETARY:





REGISTERED OFFICE: Bank House
Market Square
Congleton
Cheshire
CW12 1ET





REGISTERED NUMBER: 08471416 (England and Wales)





ACCOUNTANTS: Hammond McNulty LLP
Bank House
Market Square
Congleton
Cheshire
CW12 1ET

Davenports Of Congleton Limited (Registered number: 08471416)

Abridged Balance Sheet
30th June 2022

30/6/22 31/1/21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 3,000
Tangible assets 5 - 418
- 3,418

CURRENT ASSETS
Stocks - 87,370
Cash at bank and in hand 97,846 42,486
97,846 129,856
CREDITORS
Amounts falling due within one year 13,497 11,545
NET CURRENT ASSETS 84,349 118,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,349

121,729

CREDITORS
Amounts falling due after more than one
year

-

29,000
NET ASSETS 84,349 92,729

CAPITAL AND RESERVES
Called up share capital 1,002 1,002
Retained earnings 83,347 91,727
SHAREHOLDERS' FUNDS 84,349 92,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Davenports Of Congleton Limited (Registered number: 08471416)

Abridged Balance Sheet - continued
30th June 2022


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30th June 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st August 2022 and were signed on its behalf by:





M P Davis - Director


Davenports Of Congleton Limited (Registered number: 08471416)

Notes to the Financial Statements
for the Period 1st February 2021 to 30th June 2022

1. STATUTORY INFORMATION

Davenports Of Congleton Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
The directors have considered the potential impact of COVID-19 on the principal activities of the business and they believe that they have sufficient resources in place to operate for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade creditors, bank loans and directors loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans (being repayable on demand) and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.


Davenports Of Congleton Limited (Registered number: 08471416)

Notes to the Financial Statements - continued
for the Period 1st February 2021 to 30th June 2022

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2021 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2021 15,000
Disposals (15,000 )
At 30th June 2022 -
AMORTISATION
At 1st February 2021 12,000
Eliminated on disposal (12,000 )
At 30th June 2022 -
NET BOOK VALUE

At 30th June 2022 -
At 31st January 2021 3,000

Davenports Of Congleton Limited (Registered number: 08471416)

Notes to the Financial Statements - continued
for the Period 1st February 2021 to 30th June 2022

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2021 624
Disposals (624 )
At 30th June 2022 -
DEPRECIATION
At 1st February 2021 206
Eliminated on disposal (206 )
At 30th June 2022 -
NET BOOK VALUE
At 30th June 2022 -
At 31st January 2021 418