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REGISTERED NUMBER: 07970664 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

DAVIES HOLIDAY HOMES LIMITED

DAVIES HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 07970664)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAVIES HOLIDAY HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: R A Davies
Mrs. T J Davies





REGISTERED OFFICE: Brickyard Farm
Eaton Constantine
Shrewsbury
Shropshire
SY5 6RF





REGISTERED NUMBER: 07970664 (England and Wales)





ACCOUNTANTS: Astbury Accountants Limited
12 Northgate
Bridgnorth
Shropshire
WV16 4ER

DAVIES HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 07970664)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,483 4,644

CURRENT ASSETS
Cash at bank 3,981 12,318

CREDITORS
Amounts falling due within one year 5 91,614 83,848
NET CURRENT LIABILITIES (87,633 ) (71,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(84,150

)

(66,886

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (84,250 ) (66,986 )
SHAREHOLDERS' FUNDS (84,150 ) (66,886 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





R A Davies - Director


DAVIES HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 07970664)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Davies Holiday Homes 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.

The company is currently insolvent but continues to trade with the support of its directors. The accounts have been prepared on a going concern basis as the directors have confirmed their continued support.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 18,532
DEPRECIATION
At 1 March 2022 13,888
Charge for year 1,161
At 28 February 2023 15,049
NET BOOK VALUE
At 28 February 2023 3,483
At 28 February 2022 4,644

DAVIES HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 07970664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,273 1,308
Other creditors 90,341 82,540
91,614 83,848

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A Shares £1 50 50
50 Ordinary B Shares £1 50 50
100 100