IRIS Accounts Production v24.3.2.46 11416308 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114163082023-06-30114163082024-06-30114163082023-07-012024-06-30114163082022-06-30114163082022-07-012023-06-30114163082023-06-3011416308ns15:EnglandWales2023-07-012024-06-3011416308ns14:PoundSterling2023-07-012024-06-3011416308ns10:Director12023-07-012024-06-3011416308ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3011416308ns10:SmallEntities2023-07-012024-06-3011416308ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3011416308ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3011416308ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3011416308ns10:FullAccounts2023-07-012024-06-3011416308ns10:OrdinaryShareClass12023-07-012024-06-3011416308ns10:RegisteredOffice2023-07-012024-06-3011416308ns5:CurrentFinancialInstruments2024-06-3011416308ns5:CurrentFinancialInstruments2023-06-3011416308ns5:Non-currentFinancialInstruments2024-06-3011416308ns5:Non-currentFinancialInstruments2023-06-3011416308ns5:ShareCapital2024-06-3011416308ns5:ShareCapital2023-06-3011416308ns5:RetainedEarningsAccumulatedLosses2024-06-3011416308ns5:RetainedEarningsAccumulatedLosses2023-06-3011416308ns5:PlantMachinery2023-07-012024-06-3011416308ns5:MotorVehicles2023-07-012024-06-3011416308ns5:ComputerEquipment2023-07-012024-06-3011416308ns5:PlantMachinery2023-06-3011416308ns5:MotorVehicles2023-06-3011416308ns5:ComputerEquipment2023-06-3011416308ns5:PlantMachinery2024-06-3011416308ns5:MotorVehicles2024-06-3011416308ns5:ComputerEquipment2024-06-3011416308ns5:PlantMachinery2023-06-3011416308ns5:MotorVehicles2023-06-3011416308ns5:ComputerEquipment2023-06-3011416308ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3011416308ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3011416308ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 11416308 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

P Davey Limited

P Davey Limited (Registered number: 11416308)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P Davey Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: P Davey





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 11416308 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

P Davey Limited (Registered number: 11416308)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,974 20,880

CURRENT ASSETS
Stocks 22,170 3,820
Debtors 5 161,231 151,035
Cash at bank 36,987 63,346
220,388 218,201
CREDITORS
Amounts falling due within one year 6 101,465 71,611
NET CURRENT ASSETS 118,923 146,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,897

167,470

CREDITORS
Amounts falling due after more than one year 7 - (60,000 )

PROVISIONS FOR LIABILITIES (3,415 ) (3,967 )
NET ASSETS 133,482 103,503

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 133,382 103,403
SHAREHOLDERS' FUNDS 133,482 103,503

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

P Davey Limited (Registered number: 11416308)

Balance Sheet - continued
30 June 2024


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

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

The financial statements were approved by the director and authorised for issue on 12 January 2025 and were signed by:





P Davey - Director


P Davey Limited (Registered number: 11416308)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

P Davey 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

P Davey Limited (Registered number: 11416308)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 7,373 23,634 2,573 33,580
Additions 1,195 - - 1,195
At 30 June 2024 8,568 23,634 2,573 34,775
DEPRECIATION
At 1 July 2023 2,639 8,508 1,553 12,700
Charge for year 740 3,025 336 4,101
At 30 June 2024 3,379 11,533 1,889 16,801
NET BOOK VALUE
At 30 June 2024 5,189 12,101 684 17,974
At 30 June 2023 4,734 15,126 1,020 20,880

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 99,626 36,656
Other debtors 61,605 114,379
161,231 151,035

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 74,060 38,279
Taxation and social security 23,678 17,623
Other creditors 3,727 15,709
101,465 71,611

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other creditors - 60,000

P Davey Limited (Registered number: 11416308)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100