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Company Registration No. 12316688 (England and Wales)
Davies Solutions Ltd Unaudited accounts for the year ended 31 March 2023
Davies Solutions Ltd Unaudited accounts Contents
Page
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Davies Solutions Ltd Company Information for the year ended 31 March 2023
Director
Sandra Davies
Company Number
12316688 (England and Wales)
Registered Office
HOLLY HOUSE FROG LANE KINGSDON SOMERSET TA11 7LL ENGLAND
Accountants
Glen Challis Rosemary Cottage Henley Langport Somerset TA10 9BA
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Davies Solutions Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
95,448 
18,840 
Current assets
Debtors
661 
- 
Cash at bank and in hand
148,905 
106,738 
149,566 
106,738 
Creditors: amounts falling due within one year
(139,961)
(32,089)
Net current assets
9,605 
74,649 
Total assets less current liabilities
105,053 
93,489 
Creditors: amounts falling due after more than one year
(28,063)
(28,061)
Net assets
76,990 
65,428 
Capital and reserves
Called up share capital
2 
1 
Profit and loss account
76,988 
65,427 
Shareholders' funds
76,990 
65,428 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2023 and were signed on its behalf by
Sandra Davies Director Company Registration No. 12316688
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Davies Solutions Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Davies Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12316688. The registered office is HOLLY HOUSE, FROG LANE, KINGSDON, SOMERSET, TA11 7LL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
8% reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
- 
26,540 
26,540 
Additions
80,000 
- 
80,000 
At 31 March 2023
80,000 
26,540 
106,540 
Depreciation
At 1 April 2022
- 
7,700 
7,700 
Charge for the year
- 
3,392 
3,392 
At 31 March 2023
- 
11,092 
11,092 
Net book value
At 31 March 2023
80,000 
15,448 
95,448 
At 31 March 2022
- 
18,840 
18,840 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
661 
- 
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Davies Solutions Ltd Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
26,182 
19,034 
Loans from directors
113,779 
13,055 
139,961 
32,089 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
28,060 
28,060 
Other creditors
3 
1 
28,063 
28,061 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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