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Registered Number: 03068531
England and Wales

 

 

 

DAVID AYRES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 23,684    31,578 
23,684    31,578 
Current assets      
Stocks 57,510    90,784 
Debtors 157,021    128,902 
Cash at bank and in hand 43,069    143,685 
257,600    363,371 
Creditors: amount falling due within one year (93,293)   (222,088)
Net current assets 164,307    141,283 
 
Total assets less current liabilities 187,991    172,861 
Net assets 187,991    172,861 
 

Capital and reserves
     
Profit and loss account 187,991    172,861 
Shareholder's funds 187,991    172,861 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 November 2023 and were signed by:


-------------------------------
Beverley O Hara
Director
1
General Information
DAVID AYRES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03068531, registration address DURHAM HOUSE FARM, DENHAM, UXBRIDGE, MIDDLESEX, UB9 4HB. The trading address of the company is AMTEC BAY 1, BLUE ROOF FARM, THROOP ROAD, BOURNEMOUTH, BH8 0DQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 July 2022 41,590    30,028    71,618 
Additions    
Disposals    
At 30 June 2023 41,590    30,028    71,618 
Depreciation
At 01 July 2022 19,786    20,254    40,040 
Charge for year 5,451    2,443    7,894 
On disposals    
At 30 June 2023 25,237    22,697    47,934 
Net book values
Closing balance as at 30 June 2023 16,353    7,331    23,684 
Opening balance as at 01 July 2022 21,804    9,774    31,578 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2