IRIS Accounts Production v24.2.0.383 03670679 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036706792022-11-30036706792023-11-30036706792022-12-012023-11-30036706792021-11-30036706792021-12-012022-11-30036706792022-11-3003670679ns15:EnglandWales2022-12-012023-11-3003670679ns14:PoundSterling2022-12-012023-11-3003670679ns10:Director12022-12-012023-11-3003670679ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3003670679ns10:SmallEntities2022-12-012023-11-3003670679ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3003670679ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3003670679ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3003670679ns10:FullAccounts2022-12-012023-11-3003670679ns10:Director22022-12-012023-11-3003670679ns10:RegisteredOffice2022-12-012023-11-3003670679ns5:CurrentFinancialInstruments2023-11-3003670679ns5:CurrentFinancialInstruments2022-11-3003670679ns5:ShareCapital2023-11-3003670679ns5:ShareCapital2022-11-3003670679ns5:SharePremium2023-11-3003670679ns5:SharePremium2022-11-3003670679ns5:RetainedEarningsAccumulatedLosses2023-11-3003670679ns5:RetainedEarningsAccumulatedLosses2022-11-3003670679ns5:PlantMachinery2022-12-012023-11-3003670679ns5:PlantMachinery2022-11-3003670679ns5:PlantMachinery2023-11-3003670679ns5:PlantMachinery2022-11-3003670679ns5:CostValuation2022-11-3003670679ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3003670679ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 03670679 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

DAVID DAVEY LIGHTING LTD

DAVID DAVEY LIGHTING LTD (REGISTERED NUMBER: 03670679)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAVID DAVEY LIGHTING LTD

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: D Davey
Ms A B Gilchrist





REGISTERED OFFICE: Vicarage Farm
West Lamgdon
Dover
Kent
CT15 5HE





REGISTERED NUMBER: 03670679 (England and Wales)





ACCOUNTANTS: WBD Accountants Limited
Marlbridge House
Enterprise Way
Edenbridge
Kent
TN8 6HF

DAVID DAVEY LIGHTING LTD (REGISTERED NUMBER: 03670679)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,747 102,330
Investments 5 150,000 150,000
Investment property 6 389,043 389,043
615,790 641,373

CURRENT ASSETS
Debtors 7 - 162
Cash at bank 887,210 826,908
887,210 827,070
CREDITORS
Amounts falling due within one year 8 85,424 68,951
NET CURRENT ASSETS 801,786 758,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,417,576

1,399,492

PROVISIONS FOR LIABILITIES 17,652 19,443
NET ASSETS 1,399,924 1,380,049

CAPITAL AND RESERVES
Called up share capital 201 201
Share premium 2,000 2,000
Retained earnings 1,397,723 1,377,848
1,399,924 1,380,049

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DAVID DAVEY LIGHTING LTD (REGISTERED NUMBER: 03670679)

BALANCE SHEET - continued
30 November 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 Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





D Davey - Director


DAVID DAVEY LIGHTING LTD (REGISTERED NUMBER: 03670679)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

David Davey Lighting 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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DAVID DAVEY LIGHTING LTD (REGISTERED NUMBER: 03670679)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 223,041
DEPRECIATION
At 1 December 2022 120,711
Charge for year 25,583
At 30 November 2023 146,294
NET BOOK VALUE
At 30 November 2023 76,747
At 30 November 2022 102,330

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2022
and 30 November 2023 150,000
NET BOOK VALUE
At 30 November 2023 150,000
At 30 November 2022 150,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022
and 30 November 2023 389,043
NET BOOK VALUE
At 30 November 2023 389,043
At 30 November 2022 389,043

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 162

DAVID DAVEY LIGHTING LTD (REGISTERED NUMBER: 03670679)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 11 5
Taxation and social security 42,831 33,751
Other creditors 42,582 35,195
85,424 68,951