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REGISTERED NUMBER: 03758415 (England and Wales)












DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03758415)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: L Barley





SECRETARY: L Barley





REGISTERED OFFICE: 2 Bleeding Heart Yard
London
Greater London
EC1N 8SJ





REGISTERED NUMBER: 03758415 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB

DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03758415)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,981 6,846

CURRENT ASSETS
Stocks 13,684 22,578
Debtors 11,526 20,497
Cash at bank 13,770 30,524
38,980 73,599
CREDITORS
Amounts falling due within one year 28,578 52,513
NET CURRENT ASSETS 10,402 21,086
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,383

27,932

CREDITORS
Amounts falling due after more than
one year

(43,839

)

(22,173

)

PROVISIONS FOR LIABILITIES (911 ) (1,111 )
NET ASSETS 7,633 4,648

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 7,483 4,498
SHAREHOLDERS' FUNDS 7,633 4,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03758415)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2024 and were signed by:





L Barley - Director


DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03758415)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Davison Williams Marketing Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03758415)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 23,599
Additions 38,690
At 30 April 2024 62,289
DEPRECIATION
At 1 May 2023 16,753
Charge for year 3,555
At 30 April 2024 20,308
NET BOOK VALUE
At 30 April 2024 41,981
At 30 April 2023 6,846

DAVISON WILLIAMS MARKETING
COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03758415)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 38,690
At 30 April 2024 38,690
DEPRECIATION
Charge for year 1,612
At 30 April 2024 1,612
NET BOOK VALUE
At 30 April 2024 37,078

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
L Barley
Balance outstanding at start of year 4,500 -
Amounts advanced 5,904 7,500
Amounts repaid (10,404 ) (3,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,500