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Company Registration No. 01402005 (England and Wales)
D. Davies (Holywell) Limited Unaudited accounts for the year ended 5 April 2024
D. Davies (Holywell) Limited Unaudited accounts Contents
Page
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D. Davies (Holywell) Limited Company Information for the year ended 5 April 2024
Directors
Mr D Davies Mrs C Candlish
Company Number
01402005 (England and Wales)
Registered Office
Lodge Farm Pen Y Maes Road Holywell Flintshire CH8 7HL
Accountants
Happy Bees Accountancy Services 4 Roseneath View High Street Bagillt Flintshire CH6 6EG
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D. Davies (Holywell) Limited Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
200 
Cash at bank and in hand
46,526 
43,557 
46,526 
43,757 
Creditors: amounts falling due within one year
(14,834)
(11,509)
Net current assets
31,692 
32,248 
Net assets
31,692 
32,248 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
21,692 
22,248 
Shareholders' funds
31,692 
32,248 
For the year ending 5 April 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by
Mrs C Candlish Director Company Registration No. 01402005
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D. Davies (Holywell) Limited Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
D. Davies (Holywell) Limited is a private company, limited by shares, registered in England and Wales, registration number 01402005. The registered office is Lodge Farm, Pen Y Maes Road, Holywell, Flintshire, CH8 7HL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% reducing balance
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
200 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
14,334 
9,616 
Accruals
500 
1,893 
14,834 
11,509 
6
Transactions with related parties
Mr D Davies and Mrs C Candlish, who are both directors, control the company by virtue of a 100% controlling interest of the issued share capital.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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