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REGISTERED NUMBER: 06490431 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Davies Accommodation Ltd

Davies Accommodation Ltd (Registered number: 06490431)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Davies Accommodation Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs S Davies





SECRETARY: Mrs S Davies





REGISTERED OFFICE: 61 St Thomas Street
Weymouth
Dorset
DT4 8EQ





REGISTERED NUMBER: 06490431 (England and Wales)





ACCOUNTANTS: A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

Davies Accommodation Ltd (Registered number: 06490431)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 55,000 55,000
Tangible assets 5 3,136 3,839
58,136 58,839

CURRENT ASSETS
Debtors 6 - 7,526
Cash at bank 206 2
206 7,528
CREDITORS
Amounts falling due within one year 7 27,199 16,286
NET CURRENT LIABILITIES (26,993 ) (8,758 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,143

50,081

CREDITORS
Amounts falling due after more than
one year

8

6,484

8,017
NET ASSETS 24,659 42,064

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 24,657 42,062
SHAREHOLDERS' FUNDS 24,659 42,064

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

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

The director acknowledges her 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.

Davies Accommodation Ltd (Registered number: 06490431)

Balance Sheet - continued
31 March 2023


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 21 November 2023 and were signed by:





Mrs S Davies - Director


Davies Accommodation Ltd (Registered number: 06490431)

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

1. STATUTORY INFORMATION

Davies Accommodation 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.

Goodwill

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 55,000
NET BOOK VALUE
At 31 March 2023 55,000
At 31 March 2022 55,000

Davies Accommodation Ltd (Registered number: 06490431)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 21,310
DEPRECIATION
At 1 April 2022 17,471
Charge for year 703
At 31 March 2023 18,174
NET BOOK VALUE
At 31 March 2023 3,136
At 31 March 2022 3,839

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors - 7,526

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 146
Trade creditors - 13
Taxation and social security - 182
Other creditors 27,199 15,945
27,199 16,286

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 6,484 8,017