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REGISTERED NUMBER: OC401971 (England and Wales)



















Unaudited Financial Statements

for the Period 1 October 2022 to 31 March 2024

for

A Davies Laboratories (UK) LLP

A Davies Laboratories (UK) LLP (Registered number: OC401971)

Contents of the Financial Statements
for the Period 1 October 2022 to 31 March 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A Davies Laboratories (UK) LLP

General Information
for the Period 1 October 2022 to 31 March 2024







DESIGNATED MEMBERS: A W Davies
Ms G Davies
Ms B T Hutton





REGISTERED OFFICE: Unit 3d
Byfleet Road
New Haw
Addlestone
Surrey
KT15 3JE





REGISTERED NUMBER: OC401971 (England and Wales)





ACCOUNTANTS: APT
44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN

A Davies Laboratories (UK) LLP (Registered number: OC401971)

Balance Sheet
31 March 2024

31.3.24 30.9.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 6,086

CURRENT ASSETS
Debtors 5 - 39,898
Cash at bank - 22,446
- 62,344
CREDITORS
Amounts falling due within one year 6 - (67,672 )
NET CURRENT LIABILITIES - (5,328 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

-

758

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts - 758
- 758

TOTAL MEMBERS' INTERESTS
Members' other interests - 758

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

A Davies Laboratories (UK) LLP (Registered number: OC401971)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 July 2024 and were signed by:





A W Davies - Designated member

A Davies Laboratories (UK) LLP (Registered number: OC401971)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 March 2024


1. STATUTORY INFORMATION

A Davies Laboratories (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The functional and presentational currency of the LLP is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Going concern
At the balance sheet date, net current liabilities exceed net current assets. However, after reviewing the LLP's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover represents sales of services excluding value added tax.

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

Debtors and creditors receivable/payable in one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

3. EMPLOYEE INFORMATION

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

A Davies Laboratories (UK) LLP (Registered number: OC401971)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 7,490
Additions 84,235
Disposals (91,725 )
At 31 March 2024 -
DEPRECIATION
At 1 October 2022 1,404
Charge for period 4,686
Eliminated on disposal (6,090 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 30 September 2022 6,086

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.22
£    £   
Trade debtors - 20,426
Other debtors - 19,472
- 39,898

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.22
£    £   
Trade creditors - 6,922
Other creditors - 60,750
- 67,672

7. RELATED PARTY DISCLOSURES

As at 31 March 2024 £nil (2022: £13,335) was owed from a company under common control.