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Company registration number: 07384593
R.G.Davies Ltd
Unaudited filleted financial statements
30 June 2023
R.G.Davies Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
R.G.Davies Ltd
Directors and other information
Director Dr Richard Davies
Company number 07384593
Registered office Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Lloyds Bank
R.G.Davies Ltd
Statement of financial position
30 June 2023
2023 2022
£ £
Current assets 266,757 231,055
Creditors: amounts falling due within one year ( 14,088) ( 7,618)
_______ _______
Net current assets 252,669 223,437
_______ _______
Total assets less current liabilities 252,669 223,437
Accruals and deferred income ( 540) ( 253)
_______ _______
Net assets 252,129 223,184
_______ _______
Capital and reserves 252,129 223,184
_______ _______
Notes to the financial statements
R.G.Davies Ltd
Year ended 30 June 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2023 2022
£ £
Dr Richard Davies 126 126
_______ _______
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 November 2023 , and are signed on behalf of the board by:
Dr Richard Davies
Director
Company registration number: 07384593
The company is a private company limited by shares, registered in England & Wales.