A DAVIES (WARRENPOINT) LTD

Company Registration Number:
NI657470 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

A DAVIES (WARRENPOINT) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

A DAVIES (WARRENPOINT) LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 376,017 397,367
Tangible assets: 4 166,784 139,690
Investments:   0 0
Total fixed assets: 542,801 537,057
Current assets
Stocks: 14,985 14,910
Debtors: 5 2,920 14,318
Cash at bank and in hand: 277,939 290,423
Total current assets: 295,844 319,651
Creditors: amounts falling due within one year: 6 (167,096) (200,617)
Net current assets (liabilities): 128,748 119,034
Total assets less current liabilities: 671,549 656,091
Creditors: amounts falling due after more than one year: 7 (294,621) (339,589)
Provision for liabilities: (31,689) (23,197)
Total net assets (liabilities): 345,239 293,305
Capital and reserves
Called up share capital: 1 1
Share premium account:   0
Revaluation reserve: 00
Other reserves:   0
Profit and loss account: 345,238 293,304
Shareholders funds: 345,239 293,305

The notes form part of these financial statements

A DAVIES (WARRENPOINT) LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 November 2023
and signed on behalf of the board by:

Name: Dr Andrew Davies
Status: Director

The notes form part of these financial statements

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 14 11

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 427,000
At 31 August 2023 427,000
Amortisation
At 01 September 2022 29,633
Charge for year 21,350
At 31 August 2023 50,983
Net book value
At 31 August 2023 376,017
At 31 August 2022 397,367

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 209,189
Additions 68,789
At 31 August 2023 277,978
Depreciation
At 01 September 2022 69,499
Charge for year 41,695
At 31 August 2023 111,194
Net book value
At 31 August 2023 166,784
At 31 August 2022 139,690

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 2,920 14,318

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due within one year note

2023 2022 £ £Bank loans and overdrafts 50,473 50,672Trade creditors 17,502 24,420Corporation tax 20,052 31,410Social security and other taxes 2,344 2,473Other creditors 76,725 91,642 ------------- ------------- 167,096 200,617 ------------- -------------

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7. Creditors: amounts falling due after more than one year note

2023 2022 £ £Bank loans and overdrafts 294,621 339,589