2023-04-012024-03-312024-03-31false12374384DAVENPORTS HOLDINGS 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DAVENPORTS HOLDINGS LIMITED

Registered Number
12374384
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

DAVENPORTS HOLDINGS LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

DAVENPORT, Jason Lee
DAVENPORT, Scott Piers

Registered Address

Community House
Badger Street
Bury
BL9 6AD

Registered Number

12374384 (England and Wales)
DAVENPORTS HOLDINGS LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets383,68979,686
83,68979,686
Current assets
Debtors4,524011,612
Cash at bank and on hand91
24911,613
Creditors amounts falling due within one year6(18,917)(56,628)
Net current assets (liabilities)(18,668)(45,015)
Total assets less current liabilities65,02134,671
Creditors amounts falling due after one year7(105,957)(23,061)
Provisions for liabilities(15,901)-
Net assets(56,837)11,610
Capital and reserves
Called up share capital22,16322,163
Profit and loss account(79,000)(10,553)
Shareholders' funds(56,837)11,610
The financial statements were approved and authorised for issue by the Board of Directors on 4 December 2024, and are signed on its behalf by:
DAVENPORT, Scott Piers
Director
Registered Company No. 12374384
DAVENPORTS HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2381,504
Additions24,030
At 31 March 2495,095
Depreciation and impairment
At 01 April 231,818
Charge for year20,027
At 31 March 2411,406
Net book value
At 31 March 2483,689
At 31 March 2379,686
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables240-
Other debtors-11,189
Total24011,189
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Debtors: amounts due after one year

2024

2023

££
Amounts owed by group undertakings -422
Total-422
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables63055,807
Taxation and social security287-
Other creditors-821
Accrued liabilities and deferred income18,000-
Total18,91756,628
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties82,0832,065
Other creditors23,87420,996
Total105,95723,061