2023-04-012024-03-312024-03-31false09497126DAVIS PROPERTY SERVICES (SOUTH EAST) 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DAVIS PROPERTY SERVICES (SOUTH EAST) LTD

Registered Number
09497126
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

DAVIS PROPERTY SERVICES (SOUTH EAST) LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

DAVIS, Martin Lee
DAVIS, Simon

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

09497126 (England and Wales)
DAVIS PROPERTY SERVICES (SOUTH EAST) LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,3783,170
2,3783,170
Current assets
Debtors480,10061,100
Cash at bank and on hand4785,271
80,57866,371
Creditors amounts falling due within one year5(23,437)(25,473)
Net current assets (liabilities)57,14140,898
Total assets less current liabilities59,51944,068
Net assets59,51944,068
Capital and reserves
Called up share capital100100
Profit and loss account59,41943,968
Shareholders' funds59,51944,068
The financial statements were approved and authorised for issue by the Board of Directors on 31 August 2024, and are signed on its behalf by:
DAVIS, Martin Lee
Director
Registered Company No. 09497126
DAVIS PROPERTY SERVICES (SOUTH EAST) LTD
Notes to the Financial Statements
for the year ended 31 March 2024

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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
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 machinery25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2320,26410,84056431,668
At 31 March 2420,26410,84056431,668
Depreciation and impairment
At 01 April 2318,2369,75550728,498
Charge for year50727114792
At 31 March 2418,74310,02652129,290
Net book value
At 31 March 241,521814432,378
At 31 March 232,0281,085573,170
4.Debtors: amounts due within one year

2024

2023

££
Other debtors80,10061,100
Total80,10061,100
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security3,6463,203
Other creditors18,81821,297
Accrued liabilities and deferred income973973
Total23,43725,473