Company registration number 04184996 (England and Wales)
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
COMPANY INFORMATION
Directors
Mr D K L Davies
Mrs R A M Davies
Secretary
Mrs R A M Davies
Company number
04184996
Registered office
Cawdor Garage
New Road
Newcastle Emlyn
Wales
SA38 9BA
Accountants
Lilywhite Accountancy
33 Cysgod y Gors
Gorslas
Llanelli
Carmarthenshire
Wales
SA14 7NW
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
123,569
144,121
Current assets
Stocks
1,844,138
1,851,814
Debtors
4
21,424
138,028
Cash at bank and in hand
108,138
49,265
1,973,700
2,039,107
Creditors: amounts falling due within one year
5
(1,663,260)
(1,969,837)
Net current assets
310,440
69,270
Total assets less current liabilities
434,009
213,391
Provisions for liabilities
(129,796)
-
0
Net assets
304,213
213,391
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
304,211
213,389
Total equity
304,213
213,391

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared 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 12 November 2024 and are signed on its behalf by:
Mr D K L Davies
Mrs R A M Davies
Director
Director
Company registration number 04184996 (England and Wales)
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information

Datblygau Davies Developments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Cawdor Garage, New Road, Newcastle Emlyn, Wales, SA38 9BA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% Reducing balance
Fixtures and fittings
15% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

DATBLYGAU DAVIES DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023
425,439
Additions
1,200
At 30 April 2024
426,639
Depreciation and impairment
At 1 May 2023
281,318
Depreciation charged in the year
21,752
At 30 April 2024
303,070
Carrying amount
At 30 April 2024
123,569
At 30 April 2023
144,121
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
8,182
45,033
Amounts owed by group undertakings
13,242
92,995
21,424
138,028
DATBLYGAU DAVIES DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
31,527
16,375
Amounts owed to group undertakings
1,513,326
1,856,119
Corporation tax
18,182
-
0
Other taxation and social security
33,235
23,775
Other creditors
66,990
73,568
1,663,260
1,969,837
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