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REGISTERED NUMBER: 03444823 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DAVANPORT LIMITED

DAVANPORT LIMITED (REGISTERED NUMBER: 03444823)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DAVANPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: D W Holland
Mrs A Holland





SECRETARY: Mrs A Holland





REGISTERED OFFICE: 27 Stratham Close
Lymm
Cheshire
WA139NN





REGISTERED NUMBER: 03444823 (England and Wales)





ACCOUNTANTS: Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL

DAVANPORT LIMITED (REGISTERED NUMBER: 03444823)

ABRIDGED BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 259 684
Investments 5 226,979 189,802
227,238 190,486

CURRENT ASSETS
Debtors 1,133 782
Cash at bank 9,090 8,650
10,223 9,432
CREDITORS
Amounts falling due within one year 26,787 22,707
NET CURRENT LIABILITIES (16,564 ) (13,275 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

210,674

177,211

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 6 174,979 137,802
Retained earnings 35,693 39,407
SHAREHOLDERS' FUNDS 210,674 177,211

The company is entitled to exemption from audit under Section 477 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 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.

DAVANPORT LIMITED (REGISTERED NUMBER: 03444823)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 August 2024 and were signed on its behalf by:





D W Holland - Director


DAVANPORT LIMITED (REGISTERED NUMBER: 03444823)

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

1. STATUTORY INFORMATION

Davanport 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 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 as modified by the revaluation of certain assets.

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 - 50% on cost and 33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Fixed asset investments are included at market value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DAVANPORT LIMITED (REGISTERED NUMBER: 03444823)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 12,006
DEPRECIATION
At 1 April 2023 11,322
Charge for year 425
At 31 March 2024 11,747
NET BOOK VALUE
At 31 March 2024 259
At 31 March 2023 684

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 April 2023 189,802
Revaluations 37,177
At 31 March 2024 226,979
NET BOOK VALUE
At 31 March 2024 226,979
At 31 March 2023 189,802

Cost or valuation at 31 March 2024 is represented by:
Totals
£   
Valuation in 2014 50,429
Valuation in 2015 (6,032 )
Valuation in 2016 29,854
Valuation in 2017 8,199
Valuation in 2018 7,399
Valuation in 2019 (17,634 )
Valuation in 2020 59,580
Valuation in 2021 (5,156 )
Valuation in 2022 11,163
Valuation in 2023 37,177
Cost 52,000
226,979

DAVANPORT LIMITED (REGISTERED NUMBER: 03444823)

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

5. FIXED ASSET INVESTMENTS - continued

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31/3/24 31/3/23
£    £   
Cost 52,000 52,000

Fixed asset investments were valued on an open market basis on 31 March 2023 by the insurance company .

Included within the "valuation in 2014" above is the aggregate of the revaluations between 2009 and 2014.

6. RESERVES
Revaluation
reserve
£   
At 1 April 2023 137,802
Investments 37,177

At 31 March 2024 174,979

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the Directors made an unsecured interest free loan available to the company. The balance at the year ended 31 March 2024 was £23,154 (2023 - £21,354).

8. ULTIMATE CONTROLLING PARTY

The directors, Mr DW Holland and Mrs A Holland control the company by virtue of their 100% shareholding in the company.