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REGISTERED NUMBER: 00344911 (England and Wales)









DAVIES CHEMISTS (HAVANT) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






DAVIES CHEMISTS (HAVANT) LIMITED (REGISTERED NUMBER: 00344911)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

DAVIES CHEMISTS (HAVANT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R S J MacDonald





SECRETARY: MC Secretaries Limited





REGISTERED OFFICE: Station House
North Street
Havant
Hampshire
PO9 1QU





REGISTERED NUMBER: 00344911 (England and Wales)

DAVIES CHEMISTS (HAVANT) LIMITED (REGISTERED NUMBER: 00344911)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 111,703 111,703

CURRENT ASSETS
Cash at bank 3,822 3,822

CREDITORS
Amounts falling due within one year 5 1,754 1,754
NET CURRENT ASSETS 2,068 2,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,771

113,771

CREDITORS
Amounts falling due after more than one
year

6

5,000

5,000
NET ASSETS 108,771 108,771

CAPITAL AND RESERVES
Called up share capital 7 1,602 1,602
Share premium 7,238 7,238
Capital redemption reserve 100 100
Retained earnings 99,831 99,831
SHAREHOLDERS' FUNDS 108,771 108,771

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DAVIES CHEMISTS (HAVANT) LIMITED (REGISTERED NUMBER: 00344911)

BALANCE SHEET - continued
31 MARCH 2024


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 director and authorised for issue on 2 September 2024 and were signed by:





R S J MacDonald - Director


DAVIES CHEMISTS (HAVANT) LIMITED (REGISTERED NUMBER: 00344911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Davies Chemists (Havant) Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2023
and 31 March 2024 111,703
NET BOOK VALUE
At 31 March 2024 111,703
At 31 March 2023 111,703

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,754 1,754

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 5,000 5,000

DAVIES CHEMISTS (HAVANT) LIMITED (REGISTERED NUMBER: 00344911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,602 Ordinary £1 1,602 1,602

8. ULTIMATE CONTROLLING PARTY

R S J MacDonald, a company director, is the controlling shareholder in the company.