2023-01-01 04546348 2023-12-31 04546348 2023-01-01 2023-12-31 04546348 2022-12-31 04546348 2022-01-01 2022-12-31 04546348 uk-core:WithinOneYear 2022-12-31 04546348 uk-core:WithinOneYear 2023-12-31 04546348 uk-core:ShareCapital 2023-12-31 04546348 uk-core:ShareCapital 2022-12-31 04546348 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04546348 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04546348 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 04546348 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04546348 uk-bus:FRS102 2023-01-01 2023-12-31 04546348 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 04546348 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
John Davis & Co. Accountants Limited
Registered Number:04546348
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
John Davis & Co. Accountants Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04546348
As at 31 December 2023
John Davis & Co. Accountants Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,580
2,106
2
1,580
2,106
Current assets
Trade and other receivables
49,200
27,743
3
8,557
Cash and cash equivalents
2,038
29,781
57,757
Trade and other payables: amounts falling due within one
year
(4,130)
(85)
4
53,627
29,696
Net current assets
Total assets less current liabilities
31,276
55,733
31,276
Net assets
55,733
Capital and reserves
Called up share capital
100
100
Retained earnings
31,176
55,633
31,276
55,733
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Stephen Davis Director
These financial statements were approved and authorised for issue by the Board on 15 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
John Davis & Co. Accountants Limited
Notes to the Financial Statements
Statutory Information
John Davis & Co. Accountants Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04546348.
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 January 2023
19,042
At 31 December 2023
19,042
Provision for depreciation and impairment
At 01 January 2023
16,936
Charge for year
526
At 31 December 2023
17,462
At 31 December 2023
Net book value
1,580
At 31 December 2022
2,106
3. Trade and other receivables
2022
2023
£
£
Other debtors
27,743
49,200
2 of 3
5
For the year ended 31 December 2023
John Davis & Co. Accountants Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
210
Taxation and social security
-
3,858
Other creditors
85
62
85
4,130
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3