2023-01-012023-12-312023-12-31false04724450DAVIS ACCESS 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DAVIS ACCESS LIMITED

Registered Number
04724450
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

DAVIS ACCESS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

DAVIS, Andrew Jeffery

Company Secretary

DAVIS, Caroline

Registered Address

Unit 4 Bakers Park Cater Road
Bishopsworth
Bristol
BS13 7TT

Registered Number

04724450 (England and Wales)
DAVIS ACCESS LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets4109,34963,032
109,34963,032
Current assets
Debtors167,178138,819
Cash at bank and on hand159,790137,168
326,968275,987
Creditors amounts falling due within one year5(241,310)(193,506)
Net current assets (liabilities)85,65882,481
Total assets less current liabilities195,007145,513
Creditors amounts falling due after one year6(73,701)(58,173)
Net assets121,30687,340
Capital and reserves
Called up share capital22
Profit and loss account121,30487,338
Shareholders' funds121,30687,340
The financial statements were approved and authorised for issue by the Director on 19 April 2024, and are signed on its behalf by:
DAVIS, Andrew Jeffery
Director
Registered Company No. 04724450
DAVIS ACCESS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery10
Fixtures and fittings20
Vehicles20
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year109
3.Intangible assets
4.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 January 2385,72636,21312,73830,101164,778
Additions29,75029,099-4,27463,123
At 31 December 23115,47665,31212,73834,375227,901
Depreciation and impairment
At 01 January 2359,5728,64811,12622,400101,746
Charge for year5,5908,5003212,39516,806
At 31 December 2365,16217,14811,44724,795118,552
Net book value
At 31 December 2350,31448,1641,2919,580109,349
At 31 December 2226,15427,5651,6127,70163,032
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables166,405132,512
Bank borrowings and overdrafts39,44928,286
Taxation and social security24,29220,748
Finance lease and HP contracts6,21310,460
Accrued liabilities and deferred income4,9511,500
Total241,310193,506
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts73,70158,173
Total73,70158,173