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REGISTERED NUMBER: 10614836 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

DAVIES BROTHERS HOMES LIMITED

DAVIES BROTHERS HOMES LIMITED (REGISTERED NUMBER: 10614836)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Balance Sheet 1


DAVIES BROTHERS HOMES LIMITED (REGISTERED NUMBER: 10614836)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 1,308,786 1,170,802

CURRENT ASSETS 207,583 246,078

CREDITORS
Amounts falling due within one year (1,413,501 ) (1,350,513 )
NET CURRENT LIABILITIES (1,205,918 ) (1,104,435 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,868

66,367

CAPITAL AND RESERVES 102,868 66,367

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Davies Brothers Homes 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: 10614836

Registered office: Davies Brothers
Cross Lane
Llangollen
Denbighshire
LL20 8HU

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 October 2023, there was a balance due to the directors of £1,167,393 (31.10.22 £1,163,243). This amount is shown in Creditors: Amounts falling due within one year.



DAVIES BROTHERS HOMES LIMITED (REGISTERED NUMBER: 10614836)

BALANCE SHEET - continued
31ST OCTOBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14th August 2024 and were signed on its behalf by:





NM Davies - Director