2023-01-01 03679003 2023-12-31 03679003 2023-01-01 2023-12-31 03679003 2022-12-31 03679003 2022-01-01 2022-12-31 03679003 uk-core:WithinOneYear 2022-12-31 03679003 uk-core:WithinOneYear 2023-12-31 03679003 uk-core:AfterOneYear 2022-12-31 03679003 uk-core:AfterOneYear 2023-12-31 03679003 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 03679003 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03679003 uk-bus:Micro-entities 2023-01-01 2023-12-31 03679003 uk-bus:FullAccounts 2023-01-01 2023-12-31 03679003 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Sheppard Davies Asset Management Limited
Registered Number:03679003
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Sheppard Davies Asset Management Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
03679003
Registered Number :
As at 31 December 2023
Sheppard Davies Asset Management Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
1,980
2,473
Fixed assets
136,683
123,240
Current assets
Creditors: amounts falling due
within one year
(70,284)
(100,701)
52,956
35,982
Net current assets
Total assets less current liabilities
37,962
55,429
Creditors: amounts falling due
after more than one year
(33,300)
(33,300)
Accruals and deferred income
(4,160)
(12,640)
502
Net assets
9,489
502
9,489
Capital and reserves
Notes to the Accounts
Statutory Information
Sheppard Davies Asset Management Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03679003.
Registered address:
15 Church Street
Monmouth
NP25 3BX
The presentation currency is £ sterling.
1. Guarantees and other financial commitments
Lease commitments
At 31 December 2023 the company had annual commitments under non-cancellable operating leases as set out
below:
2022
£
2023
£
Operating leases which expire:
Within 1 year
8,481
7,375
8,481
7,375
2. Average number of persons employed
During the year the average number of employees was 5 (2022 : 4)
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03679003
Registered Number :
For the year ended 31 December 2023
Sheppard Davies Asset Management Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 December 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 December 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jonathon G Sheppard Director
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by:
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