2023-07-01 2024-06-30 false No description of principal activity Capium Accounts Production 1.1 10617396 2023-07-01 2024-06-30 10617396 bus:FullAccounts 2023-07-01 2024-06-30 10617396 bus:Micro-entities 2023-07-01 2024-06-30 10617396 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10617396 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10617396 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10617396 2023-07-01 2024-06-30 10617396 2024-06-30 10617396 bus:RegisteredOffice 2023-07-01 2024-06-30 10617396 core:WithinOneYear 2024-06-30 10617396 core:AfterOneYear 2024-06-30 10617396 1 2023-07-01 2024-06-30 10617396 bus:Director1 2023-07-01 2024-06-30 10617396 bus:Director1 2024-06-30 10617396 bus:Director1 2022-07-01 2023-06-30 10617396 bus:Director2 2023-07-01 2024-06-30 10617396 bus:Director2 2024-06-30 10617396 bus:Director2 2022-07-01 2023-06-30 10617396 2022-07-01 10617396 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 10617396 2022-07-01 2023-06-30 10617396 2023-06-30 10617396 core:WithinOneYear 2023-06-30 10617396 core:AfterOneYear 2023-06-30 10617396 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 10617396 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10617396 bus:OrdinaryShareClass1 2024-06-30 10617396 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10617396 bus:OrdinaryShareClass1 2023-06-30 10617396 core:LandBuildings 2023-07-01 2024-06-30 10617396 core:LandBuildings 2024-06-30 10617396 core:LandBuildings 2023-06-30 10617396 core:PlantMachinery 2023-07-01 2024-06-30 10617396 core:PlantMachinery 2024-06-30 10617396 core:PlantMachinery 2023-06-30 10617396 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10617396 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10617396 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10617396 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10617396 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 10617396 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10617396 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10617396 core:Non-currentFinancialInstruments 2024-06-30 10617396 core:Non-currentFinancialInstruments 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10617396
England and Wales

 

 

 

DAV CUMBRIA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Mr J Graham
Mrs J Graham
Registered Number 10617396
Registered Office 14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
1
  2024   2023
    £ £   £ £
Fixed assets   86,766      83,263 
Current assets 178,896      166,554   
Prepayments and accrued income 1,307      1,322   
Creditors: amount falling due within one year (40,170)     (58,577)  
Net current assets   140,033      109,299 
Total assets less current liabilities   226,799      192,562 
Creditors: amount falling due after more than one year   (33,820)     (38,360)
Net assets   192,979      154,202 
 

         
Capital and reserves   192,979      154,202 
 
NOTES TO THE ACCOUNTS

General Information
DAV Cumbria Ltd is a private company, limited by shares, registered in England and Wales, registration number 10617396, registration address 14A Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BD. The trading address of the company is 16 Bath Street, Barrow In Furness, Cumbria, LA14 1LZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Plant and Machinery 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 July 2023 79,064    23,342    102,406 
Additions   10,286    10,286 
Disposals    
At 30 June 2024 79,064    33,628    112,692 
Depreciation
At 01 July 2023 6,325    12,818    19,143 
Charge for year 1,581    5,202    6,783 
On disposals    
At 30 June 2024 7,906    18,020    25,926 
Net book values
Closing balance as at 30 June 2024 71,158    15,608    86,766 
Opening balance as at 01 July 2023 72,739    10,524    83,263 


3.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 March 2025 and were signed on its behalf by:


--------------------------------
Mr J Graham
Director
2