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REGISTERED NUMBER: 10182514 (England and Wales)















Financial Statements

for the Year Ended 31 May 2023

for

DAVIS COMMUNICATIONS LTD

DAVIS COMMUNICATIONS LTD (REGISTERED NUMBER: 10182514)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAVIS COMMUNICATIONS LTD

Company Information
for the Year Ended 31 May 2023







DIRECTOR: A Davis





REGISTERED OFFICE: 109 Keswick Road
Lancaster
LA1 3LW





REGISTERED NUMBER: 10182514 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

DAVIS COMMUNICATIONS LTD (REGISTERED NUMBER: 10182514)

Balance Sheet
31 May 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 9,504 6,048
Cash at bank 24,542 30,438
34,046 36,486
CREDITORS
Amounts falling due within one year 5 27,336 25,299
NET CURRENT ASSETS 6,710 11,187
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,710

11,187

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 6,610 11,087
SHAREHOLDERS' FUNDS 6,710 11,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 January 2024 and were signed by:





A Davis - Director


DAVIS COMMUNICATIONS LTD (REGISTERED NUMBER: 10182514)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Davis Communications Ltd 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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
Pension contributions payable to the personal pension scheme of the director are charged to profit and loss account when incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,504 6,048

DAVIS COMMUNICATIONS LTD (REGISTERED NUMBER: 10182514)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 19,185 17,128
Other creditors 8,151 8,171
27,336 25,299

6. CALLED UP SHARE CAPITAL

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

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director, A Davis, operates a current account with the company which was overdrawn by a maximum amount of £19,980 for a period of 83 days during the year. The current account is interest free and was in credit at both the beginning and end of the year.