Davidson Roberts Enterprises Limited 13938696 false 2022-02-24 2023-03-31 2023-03-31 The principal activity of the company is that of holding company. Digita Accounts Production Advanced 6.30.9574.0 true false true 13938696 2022-02-24 2023-03-31 13938696 2023-03-31 13938696 bus:OrdinaryShareClass1 2023-03-31 13938696 bus:OrdinaryShareClass2 2023-03-31 13938696 core:AdditionsToInvestments 2023-03-31 13938696 bus:SmallEntities 2022-02-24 2023-03-31 13938696 bus:AuditExemptWithAccountantsReport 2022-02-24 2023-03-31 13938696 bus:FullAccounts 2022-02-24 2023-03-31 13938696 bus:SmallCompaniesRegimeForAccounts 2022-02-24 2023-03-31 13938696 bus:RegisteredOffice 2022-02-24 2023-03-31 13938696 bus:Director1 2022-02-24 2023-03-31 13938696 bus:Director2 2022-02-24 2023-03-31 13938696 bus:OrdinaryShareClass1 2022-02-24 2023-03-31 13938696 bus:OrdinaryShareClass2 2022-02-24 2023-03-31 13938696 bus:PrivateLimitedCompanyLtd 2022-02-24 2023-03-31 13938696 core:Subsidiary1 2022-02-24 2023-03-31 13938696 core:Subsidiary1 1 2022-02-24 2023-03-31 13938696 countries:England 2022-02-24 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13938696

Davidson Roberts Enterprises Limited

Annual Report and Unaudited Financial Statements

for the Period from 24 February 2022 to 31 March 2023

 

Davidson Roberts Enterprises Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Davidson Roberts Enterprises Limited

Company Information

Directors

Mrs R J Roberts

Mr A D Roberts

Registered office

The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS

Accountants

KRW Accountants Ltd
The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS

 

Davidson Roberts Enterprises Limited

(Registration number: 13938696)
Balance Sheet as at 31 March 2023

Note

2023
£

Fixed assets

 

Investments

4

100

Capital and reserves

 

Called up share capital

100

Shareholders' funds

 

100

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 19 October 2023 and signed on its behalf by:
 

.........................................
Mrs R J Roberts
Director

 

Davidson Roberts Enterprises Limited

Notes to the Unaudited Financial Statements for the Period from 24 February 2022 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS

These financial statements were authorised for issue by the Board on 19 October 2023.

The company registration number is 13938696

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Davidson Roberts Enterprises Limited

Notes to the Unaudited Financial Statements for the Period from 24 February 2022 to 31 March 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4

Investments

2023
£

Investments in subsidiaries

100

Subsidiaries

£

Cost or valuation

Additions

100

Provision

Carrying amount

At 31 March 2023

100

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

Subsidiary undertakings

AJJ Premises Limited

2 Opeford Close
Offord Cluny
St Neots
PE19 5QA

Ordinary

100%

 

Davidson Roberts Enterprises Limited

Notes to the Unaudited Financial Statements for the Period from 24 February 2022 to 31 March 2023

Subsidiary undertakings

AJJ Premises Limited

The principal activity of AJJ Premises Limited is that of property investment.

5

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary A of £1 each

50

50

Ordinary B of £1 each

50

50

 

100

100