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REGISTERED NUMBER: 11690372 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Chris Davies Funeral Services Ltd

Chris Davies Funeral Services Ltd (Registered number: 11690372)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chris Davies Funeral Services Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: C J Davies





REGISTERED OFFICE: 1 Gordon Villas
Aberdare
RCT
CF44 0NG





REGISTERED NUMBER: 11690372 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

Chris Davies Funeral Services Ltd (Registered number: 11690372)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,446 21,914

CURRENT ASSETS
Stocks 5 6,250 6,250
Debtors 6 5,194 8,758
Cash at bank 15,799 22,280
27,243 37,288
CREDITORS
Amounts falling due within one year 7 13,983 23,545
NET CURRENT ASSETS 13,260 13,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,706

35,657

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 37,705 35,656
SHAREHOLDERS' FUNDS 37,706 35,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 29 February 2024 and were signed by:





C J Davies - Director


Chris Davies Funeral Services Ltd (Registered number: 11690372)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 12,564 20,885 4,354 37,803
Additions - 11,340 - 11,340
Disposals - (2,700 ) - (2,700 )
At 30 November 2023 12,564 29,525 4,354 46,443
DEPRECIATION
At 1 December 2022 7,888 6,610 1,391 15,889
Charge for year 2,512 3,937 872 7,321
Eliminated on disposal - (1,213 ) - (1,213 )
At 30 November 2023 10,400 9,334 2,263 21,997
NET BOOK VALUE
At 30 November 2023 2,164 20,191 2,091 24,446
At 30 November 2022 4,676 14,275 2,963 21,914

Chris Davies Funeral Services Ltd (Registered number: 11690372)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. STOCKS
30.11.23 30.11.22
£    £   
Stocks 1,250 1,250
Work-in-progress 5,000 5,000
6,250 6,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 3,681 5,175
Tax - 249
Prepayments 1,513 3,334
5,194 8,758

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Tax - 364
Directors' current accounts 11,766 21,911
Accrued expenses 2,217 1,270
13,983 23,545