1 December 2022 false No description of principal activity Taxfiler 2024.5 10476566business:PrivateLimitedCompanyLtd2022-12-012023-11-30 104765662022-11-30 104765662022-12-012023-11-30 10476566business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 10476566business:FilletedAccounts2022-12-012023-11-30 104765662023-11-30 10476566business:Director12022-12-012023-11-30 10476566business:RegisteredOffice2022-12-012023-11-30 104765662022-11-30 10476566core:WithinOneYear2023-11-30 10476566core:WithinOneYear2022-11-30 10476566core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 10476566core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 10476566core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 10476566core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 10476566core:PreviouslyStatedAmount2023-11-30 10476566core:PreviouslyStatedAmount2022-11-30 10476566business:SmallEntities2022-12-012023-11-30 10476566countries:EnglandWales2022-12-012023-11-30 10476566core:PlantMachinery2022-12-012023-11-30 10476566core:ComputerEquipment2022-12-012023-11-30 10476566core:PlantMachinery2022-11-30 10476566core:FurnitureFittings2022-11-30 10476566core:ComputerEquipment2022-11-30 10476566core:PlantMachinery2023-11-30 10476566core:FurnitureFittings2023-11-30 10476566core:ComputerEquipment2023-11-30 104765662021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 10476566 (England and Wales)
Davies Accountancy Limited Unaudited accounts for the year ended 30 November 2023
Davies Accountancy Limited Unaudited accounts Contents
Page
- 2 -
Davies Accountancy Limited Company Information for the year ended 30 November 2023
Director
Victoria Davies
Company Number
10476566 (England and Wales)
Registered Office
Pencoed Quarry Brow Gresford Wrexham LL12 8SJ
- 3 -
Davies Accountancy Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,477 
7,477 
Current assets
Debtors
4,316 
5,964 
Cash at bank and in hand
8,634 
5,189 
12,950 
11,153 
Creditors: amounts falling due within one year
(6,424)
(14,103)
Net current assets/(liabilities)
6,526 
(2,950)
Net assets
14,003 
4,527 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
13,993 
4,517 
Shareholders' funds
14,003 
4,527 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 August 2024 and were signed on its behalf by
Victoria Davies Director Company Registration No. 10476566
- 4 -
Davies Accountancy Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Davies Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 10476566. The registered office is Pencoed, Quarry Brow, Gresford, Wrexham, LL12 8SJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
14,500 
1,917 
2,469 
18,886 
At 30 November 2023
14,500 
1,917 
2,469 
18,886 
Depreciation
At 1 December 2022
8,627 
1,532 
1,250 
11,409 
At 30 November 2023
8,627 
1,532 
1,250 
11,409 
Net book value
At 30 November 2023
5,873 
385 
1,219 
7,477 
At 30 November 2022
5,873 
385 
1,219 
7,477 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,316 
5,964 
- 5 -
Davies Accountancy Limited Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,812 
2,787 
Taxes and social security
- 
8,600 
Loans from directors
3,612 
2,716 
6,424 
14,103 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -