Registered number
06536251
G B Davies Limited
Filleted Accounts
5 April 2023
G B Davies Limited
Registered number: 06536251
Balance Sheet
as at 5 April 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 97,227 93,850
Current assets
Debtors 4 21,143 33,111
Cash at bank and in hand 26,514 27,075
47,657 60,186
Creditors: amounts falling due within one year 5 (65,982) (66,242)
Net current liabilities (18,325) (6,056)
Total assets less current liabilities 78,902 87,794
Creditors: amounts falling due after more than one year 6 (23,416) (40,470)
Net assets 55,486 47,324
Capital and reserves
Called up share capital 3 3
Profit and loss account 55,483 47,321
Shareholders' funds 55,486 47,324
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G B Davies
Director
Approved by the board on 13 October 2023
G B Davies Limited
Notes to the Accounts
for the year ended 5 April 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 7 8
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 6 April 2022 45,000 59,290 3,129 107,419
Additions - 9,774 3,500 13,274
At 5 April 2023 45,000 69,064 6,629 120,693
Depreciation
At 6 April 2022 - 12,726 843 13,569
Charge for the year - 8,451 1,446 9,897
At 5 April 2023 - 21,177 2,289 23,466
Net book value
At 5 April 2023 45,000 47,887 4,340 97,227
At 5 April 2022 45,000 46,564 2,286 93,850
4 Debtors 2023 2022
£ £
Trade debtors 20,078 30,709
Other debtors 1,065 2,402
21,143 33,111
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 10,849 14,721
Other taxes and social security costs 16,331 15,585
Other creditors 38,802 35,936
65,982 66,242
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 15,864 21,250
Obligations under finance lease and hire purchase contracts 7,552 19,220
23,416 40,470
7 Other information
G B Davies Limited is a private company limited by shares and incorporated in England. Its registered office is:
15 Atcherley Close
Austerston
Nantwich
Cheshire
CW5 8AW
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