Registered number
06536251
G B Davies Limited
Filleted Accounts
5 April 2024
G B Davies Limited
Registered number: 06536251
Balance Sheet
as at 5 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 91,413 97,227
Current assets
Debtors 4 17,469 21,143
Cash at bank and in hand 16,128 26,514
33,597 47,657
Creditors: amounts falling due within one year 5 (57,089) (65,982)
Net current liabilities (23,492) (18,325)
Total assets less current liabilities 67,921 78,902
Creditors: amounts falling due after more than one year 6 (10,511) (23,416)
Net assets 57,410 55,486
Capital and reserves
Called up share capital 3 3
Profit and loss account 57,407 55,483
Shareholders' funds 57,410 55,486
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G B Davies
Director
Approved by the board on 7 October 2024
G B Davies Limited
Notes to the Accounts
for the year ended 5 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 8
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 6 April 2023 45,000 69,064 6,629 120,693
Additions - 2,887 - 2,887
At 5 April 2024 45,000 71,951 6,629 123,580
Depreciation
At 6 April 2023 - 21,177 2,289 23,466
Charge for the year - 7,616 1,085 8,701
At 5 April 2024 - 28,793 3,374 32,167
Net book value
At 5 April 2024 45,000 43,158 3,255 91,413
At 5 April 2023 45,000 47,887 4,340 97,227
4 Debtors 2024 2023
£ £
Trade debtors 16,729 20,078
Other debtors 740 1,065
17,469 21,143
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 10,076 10,849
Corporation tax 2,358 -
Other taxes and social security costs 2,887 16,331
Other creditors 41,768 38,802
57,089 65,982
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 10,511 15,864
Obligations under finance lease and hire purchase contracts - 7,552
10,511 23,416
7 Other information
G B Davies Limited is a private company limited by shares and incorporated in England. Its registered office is:
15 Atcherley Close
Austerston
Nantwich
Cheshire
CW5 8AW
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