DAVIES COLOUR LIMITED

Company Registration Number:
01547951 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DAVIES COLOUR LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DAVIES COLOUR LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 59,032 77,719
Total fixed assets: 59,032 77,719
Current assets
Stocks: 89,906 82,837
Debtors:   41,297 158,905
Cash at bank and in hand: 18,272 73,039
Total current assets: 149,475 314,781
Creditors: amounts falling due within one year:   (116,149) (210,446)
Net current assets (liabilities): 33,326 104,335
Total assets less current liabilities: 92,358 182,054
Total net assets (liabilities): 92,358 182,054
Capital and reserves
Called up share capital: 22,000 22,000
Profit and loss account: 70,358 160,054
Shareholders funds: 92,358 182,054

The notes form part of these financial statements

DAVIES COLOUR LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2024
and signed on behalf of the board by:

Name: R Tinkler
Status: Director

The notes form part of these financial statements

DAVIES COLOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAVIES COLOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 18 19

DAVIES COLOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 280,439
Additions 1,049
Disposals (6,378)
At 31 December 2023 275,110
Depreciation
At 01 January 2023 202,720
Charge for year 19,736
On disposals (6,378)
At 31 December 2023 216,078
Net book value
At 31 December 2023 59,032
At 31 December 2022 77,719