2023-04-012024-03-312024-03-31false08018426DAVENPORTS GROUP LIMITED2024-04-04iso4217:GBPxbrli:pure080184262023-04-01080184262024-03-31080184262023-04-012024-03-31080184262022-04-01080184262023-03-31080184262022-04-012023-03-3108018426bus:SmallEntities2023-04-012024-03-3108018426bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3108018426bus:AbridgedAccounts2023-04-012024-03-3108018426bus:PrivateLimitedCompanyLtd2023-04-012024-03-3108018426core:WithinOneYear2024-03-3108018426core:AfterOneYear2024-03-3108018426core:WithinOneYear2023-03-3108018426core:AfterOneYear2023-03-3108018426core:ShareCapital2024-03-3108018426core:SharePremium2024-03-3108018426core:RevaluationReserve2024-03-3108018426core:OtherReservesSubtotal2024-03-3108018426core:RetainedEarningsAccumulatedLosses2024-03-3108018426core:ShareCapital2023-03-3108018426core:SharePremium2023-03-3108018426core:RevaluationReserve2023-03-3108018426core:OtherReservesSubtotal2023-03-3108018426core:RetainedEarningsAccumulatedLosses2023-03-3108018426core:LandBuildings2024-03-3108018426core:PlantMachinery2024-03-3108018426core:Vehicles2024-03-3108018426core:FurnitureFittings2024-03-3108018426core:OfficeEquipment2024-03-3108018426core:NetGoodwill2024-03-3108018426core:IntangibleAssetsOtherThanGoodwill2024-03-3108018426core:ListedExchangeTraded2024-03-3108018426core:UnlistedNon-exchangeTraded2024-03-3108018426core:LandBuildings2023-03-3108018426core:PlantMachinery2023-03-3108018426core:Vehicles2023-03-3108018426core:FurnitureFittings2023-03-3108018426core:OfficeEquipment2023-03-3108018426core:NetGoodwill2023-03-3108018426core:IntangibleAssetsOtherThanGoodwill2023-03-3108018426core:ListedExchangeTraded2023-03-3108018426core:UnlistedNon-exchangeTraded2023-03-3108018426core:LandBuildings2023-04-012024-03-3108018426core:PlantMachinery2023-04-012024-03-3108018426core:Vehicles2023-04-012024-03-3108018426core:FurnitureFittings2023-04-012024-03-3108018426core:OfficeEquipment2023-04-012024-03-3108018426core:NetGoodwill2023-04-012024-03-3108018426core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108018426core:ListedExchangeTraded2023-04-012024-03-3108018426core:UnlistedNon-exchangeTraded2023-04-012024-03-3108018426core:MoreThanFiveYears2023-04-012024-03-3108018426core:Non-currentFinancialInstruments2024-03-3108018426core:Non-currentFinancialInstruments2023-03-3108018426dpl:CostSales2023-04-012024-03-3108018426dpl:DistributionCosts2023-04-012024-03-3108018426core:LandBuildings2023-04-012024-03-3108018426core:PlantMachinery2023-04-012024-03-3108018426core:Vehicles2023-04-012024-03-3108018426core:FurnitureFittings2023-04-012024-03-3108018426core:OfficeEquipment2023-04-012024-03-3108018426dpl:AdministrativeExpenses2023-04-012024-03-3108018426core:NetGoodwill2023-04-012024-03-3108018426core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108018426dpl:GroupUndertakings2023-04-012024-03-3108018426dpl:ParticipatingInterests2023-04-012024-03-3108018426dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3108018426core:ListedExchangeTraded2023-04-012024-03-3108018426dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3108018426core:UnlistedNon-exchangeTraded2023-04-012024-03-3108018426dpl:CostSales2022-04-012023-03-3108018426dpl:DistributionCosts2022-04-012023-03-3108018426core:LandBuildings2022-04-012023-03-3108018426core:PlantMachinery2022-04-012023-03-3108018426core:Vehicles2022-04-012023-03-3108018426core:FurnitureFittings2022-04-012023-03-3108018426core:OfficeEquipment2022-04-012023-03-3108018426dpl:AdministrativeExpenses2022-04-012023-03-3108018426core:NetGoodwill2022-04-012023-03-3108018426core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3108018426dpl:GroupUndertakings2022-04-012023-03-3108018426dpl:ParticipatingInterests2022-04-012023-03-3108018426dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3108018426core:ListedExchangeTraded2022-04-012023-03-3108018426dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3108018426core:UnlistedNon-exchangeTraded2022-04-012023-03-3108018426core:NetGoodwill2024-03-3108018426core:IntangibleAssetsOtherThanGoodwill2024-03-3108018426core:LandBuildings2024-03-3108018426core:PlantMachinery2024-03-3108018426core:Vehicles2024-03-3108018426core:FurnitureFittings2024-03-3108018426core:OfficeEquipment2024-03-3108018426core:AfterOneYear2024-03-3108018426core:WithinOneYear2024-03-3108018426core:ListedExchangeTraded2024-03-3108018426core:UnlistedNon-exchangeTraded2024-03-3108018426core:ShareCapital2024-03-3108018426core:SharePremium2024-03-3108018426core:RevaluationReserve2024-03-3108018426core:OtherReservesSubtotal2024-03-3108018426core:RetainedEarningsAccumulatedLosses2024-03-3108018426core:NetGoodwill2023-03-3108018426core:IntangibleAssetsOtherThanGoodwill2023-03-3108018426core:LandBuildings2023-03-3108018426core:PlantMachinery2023-03-3108018426core:Vehicles2023-03-3108018426core:FurnitureFittings2023-03-3108018426core:OfficeEquipment2023-03-3108018426core:AfterOneYear2023-03-3108018426core:WithinOneYear2023-03-3108018426core:ListedExchangeTraded2023-03-3108018426core:UnlistedNon-exchangeTraded2023-03-3108018426core:ShareCapital2023-03-3108018426core:SharePremium2023-03-3108018426core:RevaluationReserve2023-03-3108018426core:OtherReservesSubtotal2023-03-3108018426core:RetainedEarningsAccumulatedLosses2023-03-3108018426core:NetGoodwill2022-04-0108018426core:IntangibleAssetsOtherThanGoodwill2022-04-0108018426core:LandBuildings2022-04-0108018426core:PlantMachinery2022-04-0108018426core:Vehicles2022-04-0108018426core:FurnitureFittings2022-04-0108018426core:OfficeEquipment2022-04-0108018426core:AfterOneYear2022-04-0108018426core:WithinOneYear2022-04-0108018426core:ListedExchangeTraded2022-04-0108018426core:UnlistedNon-exchangeTraded2022-04-0108018426core:ShareCapital2022-04-0108018426core:SharePremium2022-04-0108018426core:RevaluationReserve2022-04-0108018426core:OtherReservesSubtotal2022-04-0108018426core:RetainedEarningsAccumulatedLosses2022-04-0108018426core:AfterOneYear2023-04-012024-03-3108018426core:WithinOneYear2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3108018426core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3108018426core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3108018426core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3108018426core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3108018426core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3108018426bus:Director12023-04-012024-03-3108018426bus:Director22023-04-012024-03-31

DAVENPORTS GROUP LIMITED

Registered Number
08018426
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

DAVENPORTS GROUP LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

DAVENPORT, Jason Lee
DAVENPORT, Scott Piers

Registered Address

Community House
Badger Street
Bury
BL9 6AD

Registered Number

08018426 (England and Wales)
DAVENPORTS GROUP LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3374,164269,397
374,164269,397
Current assets
Debtors395,361239,329
Cash at bank and on hand3,11814,976
398,479254,305
Creditors amounts falling due within one year6(80,288)(78,784)
Net current assets (liabilities)318,191175,521
Total assets less current liabilities692,355444,918
Creditors amounts falling due after one year7(400,287)(361,384)
Net assets292,06883,534
Capital and reserves
Called up share capital200,0022
Profit and loss account92,06683,532
Shareholders' funds292,06883,534
The financial statements were approved and authorised for issue by the Board of Directors on 4 April 2024, and are signed on its behalf by:
DAVENPORT, Scott Piers
Director
Registered Company No. 08018426
DAVENPORTS GROUP LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year99
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23355,736
Additions132,257
At 31 March 24487,992
Depreciation and impairment
At 01 April 2386,339
Charge for year27,490
At 31 March 24113,829
Net book value
At 31 March 24374,164
At 31 March 23269,397
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables174,60052,515
Amounts owed by associates and joint ventures / participating interests168,818155,704
Other debtors2,874883
Prepayments and accrued income46,18930,056
Total392,481239,158
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Debtors: amounts due after one year

2024

2023

££
Other debtors2,880171
Total2,880171
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables27,27836,251
Taxation and social security34,51912,380
Other creditors18,49130,153
Total80,28878,784
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts112,117156,762
Other creditors288,170204,622
Total400,287361,384