A DAVIES (WARRENPOINT) LTD

Company Registration Number:
NI657470 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

A DAVIES (WARRENPOINT) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

A DAVIES (WARRENPOINT) LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 354,667 376,017
Tangible assets: 4 188,023 166,784
Investments:   0 0
Total fixed assets: 542,690 542,801
Current assets
Stocks: 6,228 14,985
Debtors:   14,268 2,920
Cash at bank and in hand: 233,265 277,939
Investments:   0 0
Total current assets: 253,761 295,844
Creditors: amounts falling due within one year: 5 (145,654) (167,096)
Net current assets (liabilities): 108,107 128,748
Total assets less current liabilities: 650,797 671,549
Creditors: amounts falling due after more than one year: 6 (268,171) (294,621)
Provision for liabilities: (47,006) (31,689)
Total net assets (liabilities): 335,620 345,239
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 335,619 345,238
Shareholders funds: 335,620 345,239

The notes form part of these financial statements

A DAVIES (WARRENPOINT) LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 November 2024
and signed on behalf of the board by:

Name: Dr Andrew Davies
Status: Director

The notes form part of these financial statements

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 427,000
At 31 August 2024 427,000
Amortisation
At 01 September 2023 50,983
Charge for year 21,350
On disposals 0
Other adjustments 0
At 31 August 2024 72,333
Net book value
At 31 August 2024 354,667
At 31 August 2023 376,017

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 277,978
Additions 68,245
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 346,223
Depreciation
At 01 September 2023 111,194
Charge for year 47,006
On disposals 0
Other adjustments 0
At 31 August 2024 158,200
Net book value
At 31 August 2024 188,023
At 31 August 2023 166,784

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Bank loans and overdrafts 44,473 50,473 Trade creditors 20,810 17,502 Corporation Tax 9,475 20,052 Social security and other taxes 5,020 2,344 Other creditors 65,876 76,725 ------------ ------------ 145,654 167,096 ------------ ------------

A DAVIES (WARRENPOINT) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023 £ £ Bank loans and overdrafts 268,171 294,621