Davies Rolph Ltd 13631963 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true 13631963 2023-04-01 2024-03-31 13631963 2024-03-31 13631963 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13631963 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 13631963 bus:Micro-entities 2023-04-01 2024-03-31 13631963 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13631963 bus:FilletedAccounts 2023-04-01 2024-03-31 13631963 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13631963 bus:RegisteredOffice 2023-04-01 2024-03-31 13631963 bus:Director1 2023-04-01 2024-03-31 13631963 bus:Director2 2023-04-01 2024-03-31 13631963 bus:Director3 2023-04-01 2024-03-31 13631963 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13631963 countries:EnglandWales 2023-04-01 2024-03-31 13631963 2022-10-01 2023-03-31 13631963 2023-03-31 13631963 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13631963 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 13631963

Davies Rolph Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Davies Rolph Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Davies Rolph Ltd

Company Information

Directors

Dr R Davies

Dr N C Rolph

Mr T J Davies

Registered office

Ty Arc Brackla Way
Brackla Industrial Estate
Bridgend
CF31 2BF

Accountants

Harbour Key Limited
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Davies Rolph Ltd

(Registration number: 13631963)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

656,570

656,570

Current assets

79,500

6,996

Creditors: Amounts falling due within one year

(116,500)

(86,316)

Net current liabilities

(37,000)

(79,320)

Total assets less current liabilities

619,570

577,250

Creditors: Amounts falling due after more than one year

(98,500)

(238,500)

Accruals and deferred income

(600)

(600)

 

520,470

338,150

Capital and reserves

520,470

338,150

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ty Arc Brackla Way
Brackla Industrial Estate
Bridgend
CF31 2BF

These financial statements were authorised for issue by the Board on 12 September 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Davies Rolph Ltd

(Registration number: 13631963)
Balance Sheet as at 31 March 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 September 2024 and signed on its behalf by:
 

.........................................
Dr R Davies
Director

.........................................
Dr N C Rolph
Director

.........................................
Mr T J Davies
Director