2022-08-01 05815125 2023-07-31 05815125 2022-08-01 2023-07-31 05815125 2022-07-31 05815125 2021-08-01 2022-07-31 05815125 uk-core:WithinOneYear 2022-07-31 05815125 uk-core:WithinOneYear 2023-07-31 05815125 uk-core:AfterOneYear 2022-07-31 05815125 uk-core:AfterOneYear 2023-07-31 05815125 uk-core:ShareCapital 2023-07-31 05815125 uk-core:ShareCapital 2022-07-31 05815125 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 05815125 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 05815125 uk-bus:Director1 2022-08-01 2023-07-31 05815125 uk-core:PlantMachinery 2022-08-01 2023-07-31 05815125 uk-core:WithinOneYear 2023-07-31 05815125 uk-core:WithinOneYear 2022-07-31 05815125 uk-core:AfterOneYear uk-core:Secured 2023-07-31 05815125 uk-core:AfterOneYear uk-core:Secured 2022-07-31 05815125 2 uk-bus:Director1 2022-08-01 2023-07-31 05815125 2 uk-bus:Director1 2023-07-31 05815125 2 uk-bus:Director1 2022-07-31 iso4217:GBP xbrli:pure 05815125 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 05815125 uk-bus:FRS102 2022-08-01 2023-07-31 05815125 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 05815125 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Andy Davis Gas Services Ltd
Registered Number:05815125
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Andy Davis Gas Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05815125
As at 31 July 2023
Andy Davis Gas Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
589
785
2
589
785
Current assets
Trade and other receivables
6,625
16,625
3
23,999
Cash and cash equivalents
4,501
21,126
30,624
Trade and other payables: amounts falling due within one
year
(17,784)
(9,196)
4
12,840
11,930
Net current assets
Total assets less current liabilities
12,519
13,625
Trade and other payables: amounts falling due after more
than one year
(12,690)
(10,844)
5
(112)
(149)
Provisions for liabilities
1,563
Net assets
786
Capital and reserves
Called up share capital
100
100
Retained earnings
1,463
686
1,563
786
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A Davis Director
These financial statements were approved and authorised for issue by the Board on 08 April 2024 and were signed by:
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4
Registered Number :
05815125
For the year ended 31 July 2023
Andy Davis Gas Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2023
Andy Davis Gas Services Ltd
Notes to the Financial Statements
Statutory Information
Andy Davis Gas Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05815125.
Registered address:
48 Pagets Rd
Bishops Cleeve
Cheltenham
GL52 8AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20% Straight line
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2022
981
At 31 July 2023
981
Provision for depreciation and impairment
At 01 August 2022
196
Charge for year
196
At 31 July 2023
392
At 31 July 2023
Net book value
589
At 31 July 2022
785
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6
For the year ended 31 July 2023
Andy Davis Gas Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
16,625
6,625
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,836
1,824
Trade creditors
3,477
3,650
Taxation and social security
2,565
2,709
Other creditors
1,318
9,601
9,196
17,784
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
10,844
12,690
6. Directors advances and guarantees
At 01/08/2022
Loaned
At 31/07/2023
£
£
£
A Davis
Interest free loan
15,000
5,000
10,000
15,000
5,000
10,000
The interest free loan of £10,000 made in the year was repaid on 2nd April 2024
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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