Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01truefalse1Holding company1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13042228 2023-02-01 2024-01-31 13042228 2022-02-01 2023-01-31 13042228 2024-01-31 13042228 2023-01-31 13042228 c:Director1 2023-02-01 2024-01-31 13042228 d:CurrentFinancialInstruments 2024-01-31 13042228 d:CurrentFinancialInstruments 2023-01-31 13042228 d:ShareCapital 2024-01-31 13042228 d:ShareCapital 2023-01-31 13042228 d:RetainedEarningsAccumulatedLosses 2024-01-31 13042228 d:RetainedEarningsAccumulatedLosses 2023-01-31 13042228 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13042228 c:OrdinaryShareClass1 2024-01-31 13042228 c:OrdinaryShareClass1 2023-01-31 13042228 c:FRS102 2023-02-01 2024-01-31 13042228 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13042228 c:FullAccounts 2023-02-01 2024-01-31 13042228 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13042228 6 2023-02-01 2024-01-31 13042228 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13042228










DAVIES GROUP HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
DAVIES GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 13042228

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 6 
-
24,000

  
-
24,000

Total assets less current liabilities
  
 
 
100
 
 
24,100

  

Net assets
  
100
24,100


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
-
24,000

  
100
24,100


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2024.




E E Davies
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DAVIES GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Davies Group Holdings Limited, 13042228, is a private company limited by shares, incorporated in England and Wales, with its registered office at 10 St Giles Business Park, Newtown, Powys, SY16 3AJ and principal place of business at Tynypwll, Llandinam, Powys, SY17 5BQ.
The principal activity of the Company is that of a Holding Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believed to be reasonable under the circumstances.
The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Page 2

 
DAVIES GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


5.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 February 2023
100



At 31 January 2024
100





6.


Debtors

2024
2023
£
£


Other debtors
-
24,000

-
24,000



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 3