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Company Registration No. 10045249 (England and Wales)
Davies Land And Sea Ltd Unaudited accounts for the year ended 31 March 2023
Davies Land And Sea Ltd Unaudited accounts Contents
Page
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Davies Land And Sea Ltd Company Information for the year ended 31 March 2023
Director
Timothy Davies
Company Number
10045249 (England and Wales)
Registered Office
THE OLD POLICE STATION ST ASAPH ROAD LLOC CH8 8RD UNITED KINGDOM
Accountants
Abacus Accountants 9 Ruthin Road Denbigh Denbighshire LL16 3EH
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Davies Land And Sea Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,597 
36,964 
Current assets
Debtors
6,652 
1,185 
Cash at bank and in hand
402 
7,369 
7,054 
8,554 
Creditors: amounts falling due within one year
(32,090)
(37,181)
Net current liabilities
(25,036)
(28,627)
Net assets
8,561 
8,337 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,461 
8,237 
Shareholders' funds
8,561 
8,337 
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 his 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 14 November 2023 and were signed on its behalf by
Timothy Davies Director Company Registration No. 10045249
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Davies Land And Sea Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Davies Land And Sea Ltd is a private company, limited by shares, registered in England and Wales, registration number 10045249. The registered office is THE OLD POLICE STATION, ST ASAPH ROAD, LLOC, CH8 8RD, UNITED KINGDOM.
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:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
67,612 
1,340 
68,952 
Additions
4,008 
- 
4,008 
At 31 March 2023
71,620 
1,340 
72,960 
Depreciation
At 1 April 2022
31,657 
331 
31,988 
Charge for the year
7,193 
182 
7,375 
At 31 March 2023
38,850 
513 
39,363 
Net book value
At 31 March 2023
32,770 
827 
33,597 
At 31 March 2022
35,955 
1,009 
36,964 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,652 
1,185 
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Davies Land And Sea Ltd Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,369 
3,683 
Obligations under finance leases and hire purchase contracts
23,702 
30,519 
Taxes and social security
4,744 
4,458 
Loans from directors
- 
(1,674)
Accruals
275 
195 
32,090 
37,181 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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