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REGISTERED NUMBER: 04151580 (England and Wales)











C DAVIS PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






C DAVIS PROPERTIES LIMITED (REGISTERED NUMBER: 04151580)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


C DAVIS PROPERTIES LIMITED (REGISTERED NUMBER: 04151580)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,080 1,080
Investment property 5 7,849,424 7,104,727
7,850,504 7,105,807

CURRENT ASSETS
Debtors 216,640 64,063
Cash at bank 2,694,476 2,360,261
2,911,116 2,424,324
CREDITORS
Amounts falling due within one year 980,404 14,959
NET CURRENT ASSETS 1,930,712 2,409,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,781,216

9,515,172

ACCRUALS AND DEFERRED INCOME 64,842 34,358
NET ASSETS 9,716,374 9,480,814

CAPITAL AND RESERVES
Called up share capital 6 2,080 2,080
Revaluation reserve 7 4,773,021 4,773,021
Retained earnings 4,941,273 4,705,713
SHAREHOLDERS' FUNDS 9,716,374 9,480,814

C DAVIS PROPERTIES LIMITED (REGISTERED NUMBER: 04151580)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 Balance Sheet for the year ended 31 December 2023 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 and authorised for issue by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





C Davis - Director


C DAVIS PROPERTIES LIMITED (REGISTERED NUMBER: 04151580)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

C Davis Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04151580

Registered office: 3 Weekley Wood Close
Kettering
Northamptonshire
NN14 1UQ

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.

Preparation of consolidated financial statements
The financial statements contain information about C Davis Properties Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Debtors and creditors
Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

C DAVIS PROPERTIES LIMITED (REGISTERED NUMBER: 04151580)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 1,080
NET BOOK VALUE
At 31 December 2023 1,080
At 31 December 2022 1,080

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 7,104,727
Additions 744,697
At 31 December 2023 7,849,424
NET BOOK VALUE
At 31 December 2023 7,849,424
At 31 December 2022 7,104,727

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2022 4,773,021
Cost 3,076,403
7,849,424

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 3,076,403 2,331,706

Investment property was valued on an open market basis on 31 December 2023 by the director .

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1.00 2,080 2,080

C DAVIS PROPERTIES LIMITED (REGISTERED NUMBER: 04151580)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 4,773,021