0 false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 05441795 2023-01-01 2023-12-31 05441795 2023-12-31 05441795 2022-01-01 2022-12-31 05441795 2022-12-31 05441795 bus:Director1 2023-01-01 2023-12-31 05441795 core:WithinOneYear 2023-12-31 05441795 core:WithinOneYear 2022-12-31 05441795 core:RestatedAmount 2022-12-31 05441795 bus:Micro-entities 2023-01-01 2023-12-31 05441795 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05441795 bus:FullAccounts 2023-01-01 2023-12-31 05441795 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05441795 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05441795 bus:Director1 2022-01-01 2022-12-31
COMPANY REGISTRATION NUMBER: 05441795
Devon Complex Capital Advisors Limited
Filleted Unaudited Financial Statements
31 December 2023
Devon Complex Capital Advisors Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
1,414
1,786
-------
-------
Current assets
3,771,944
3,423,324
Creditors: amounts falling due within one year
849,749
747,757
------------
------------
Net current assets
2,922,195
2,675,567
------------
------------
Total assets less current liabilities
2,923,609
2,677,353
Accruals and deferred income
3,200
3,000
------------
------------
2,920,409
2,674,353
------------
------------
Capital and reserves
2,920,409
2,674,353
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
2. Director's advances, credits and guarantees
At the year end the company owed the director £163,963 (2022 - £171,313 ). The amount was interest free and repayable on demand. Other debtors of £200,000 are amounts due from Devon Quantitative Services Ltd, a company wholly owned by the director. Other creditors of £610,931 are amounts owed to Devon Quantitative Services Ltd, a company wholly owned by the director.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 September 2024 , and are signed on behalf of the board by:
Mr S Haydon Rowe
Director
Company registration number: 05441795
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Alderwick James & Co, 4 The Sanctuary, 23 Oakhill Grove, Surbiton, Surrey, KT6 6DU.