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REGISTERED NUMBER: 03319786 (England and Wales)















ROSS DAVY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024






ROSS DAVY LIMITED (REGISTERED NUMBER: 03319786)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


ROSS DAVY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: A P Scoffin
S J Harper
D Snowden
M Deakins





REGISTERED OFFICE: Pelham House
1 Grosvenor Street
Grimsby
N E Lincolnshire
DN32 0QH





REGISTERED NUMBER: 03319786 (England and Wales)

ROSS DAVY LIMITED (REGISTERED NUMBER: 03319786)

BALANCE SHEET
30TH JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,374 13,306

CURRENT ASSETS
Stocks 58,105 59,985
Debtors 5 373,606 380,883
Cash at bank and in hand 271,174 251,328
702,885 692,196
CREDITORS
Amounts falling due within one year 6 162,834 129,036
NET CURRENT ASSETS 540,051 563,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

553,425

576,466

CAPITAL AND RESERVES
Called up share capital 26,882 26,882
Retained earnings 526,543 549,584
SHAREHOLDERS' FUNDS 553,425 576,466

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 2nd January 2025 and were signed on its behalf by:





S J Harper - Director


ROSS DAVY LIMITED (REGISTERED NUMBER: 03319786)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Ross Davy 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 - 10% 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.

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 10 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st July 2023 31,656
Additions 4,527
At 30th June 2024 36,183
DEPRECIATION
At 1st July 2023 18,350
Charge for year 4,459
At 30th June 2024 22,809
NET BOOK VALUE
At 30th June 2024 13,374
At 30th June 2023 13,306

ROSS DAVY LIMITED (REGISTERED NUMBER: 03319786)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 49,039 57,697
Amounts owed by group undertakings 316,946 316,946
Other debtors 7,621 6,240
373,606 380,883

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 5,398 3,740
Taxation and social security 82,057 83,812
Other creditors 75,379 41,484
162,834 129,036