DAVIS CONSULTANCY SERVICES LIMITED

Company Registration Number:
11748204 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

DAVIS CONSULTANCY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DAVIS CONSULTANCY SERVICES LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Ross Glen Davis
Registered office: 2
Colman Crescent
Hull
GBR
HU8 8AN
Company Registration Number: 11748204 (England and Wales)

DAVIS CONSULTANCY SERVICES LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 106 308
Total fixed assets: 106 308
Current assets
Debtors: 5 511 231
Cash at bank and in hand: 284 582
Total current assets: 795 813
Creditors: amounts falling due within one year: 6 ( 644 ) ( 699 )
Net current assets (liabilities): 151 114
Total assets less current liabilities: 257 422
Provision for liabilities: ( 20 ) ( 59 )
Total net assets (liabilities): 237 363

The notes form part of these financial statements

DAVIS CONSULTANCY SERVICES LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 236 362
Shareholders funds: 237 363

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: Ross Glen Davis
Status: Director

The notes form part of these financial statements

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
    Office equipment - 33.3% on cost

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2022 605 605
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2023 605 605
Depreciation
At 01 February 2022 297 297
Charge for year 202 202
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2023 499 499
Net book value
At 31 January 2023 106 106
At 31 January 2022 308 308

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 375 0
Prepayments and accrued income 136 231
Total 511 231

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 642 540
Other creditors 2 159
Total 644 699

DAVIS CONSULTANCY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.1.Related party disclosures

Name of related party: Ross Glen Davis
Description of relationship:
Director
Description of the transaction:
At the balance sheet date the company owed its director £2 (2022: £159). The loan is free from interest and repayable on demand.
Balance at 01 February 2022 159
Balance at 31 January 2023 2