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REGISTERED NUMBER: 10118828 (England and Wales)















DRS MH & SA DAVIES LTD

FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 28 FEBRUARY 2025






DRS MH & SA DAVIES LTD (REGISTERED NUMBER: 10118828)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 28 FEBRUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DRS MH & SA DAVIES LTD

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2024 TO 28 FEBRUARY 2025







DIRECTORS: Dr. M H Davies
Dr. S A Davies





REGISTERED OFFICE: Whitegates
Dowkell Lane
Thorp Arch
Wetherby
West Yorkshire
LS23 7AH





REGISTERED NUMBER: 10118828 (England and Wales)





ACCOUNTANTS: Duncan Chartered Accountants
5 Cherrytree
Union Road
Sheffield
South Yorkshire
S11 9EF

DRS MH & SA DAVIES LTD (REGISTERED NUMBER: 10118828)

BALANCE SHEET
28 FEBRUARY 2025

28.2.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,630

CURRENT ASSETS
Debtors 5 52,863 -
Cash at bank 174,920 229,146
227,783 229,146
CREDITORS
Amounts falling due within one year 6 4,572 11,564
NET CURRENT ASSETS 223,211 217,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,211

220,212

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 223,111 220,112
SHAREHOLDERS' FUNDS 223,211 220,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 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.

DRS MH & SA DAVIES LTD (REGISTERED NUMBER: 10118828)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 13 March 2025 and were signed on its behalf by:





Dr. S A Davies - Director


DRS MH & SA DAVIES LTD (REGISTERED NUMBER: 10118828)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Drs MH & SA Davies Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 33% on cost

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

DRS MH & SA DAVIES LTD (REGISTERED NUMBER: 10118828)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 28 FEBRUARY 2025


2. ACCOUNTING POLICIES - continued

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 period was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2024 21,503
Additions 821
Disposals (22,324 )
At 28 February 2025 -
DEPRECIATION
At 1 May 2024 18,873
Eliminated on disposal (18,873 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 30 April 2024 2,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 30.4.24
£    £   
Trade debtors 360 -
Other debtors 52,503 -
52,863 -

DRS MH & SA DAVIES LTD (REGISTERED NUMBER: 10118828)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2024 TO 28 FEBRUARY 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 30.4.24
£    £   
Trade creditors 2,790 -
Tax 1,375 2,568
Social security and other taxes 334 467
VAT 73 114
Other creditors - 713
Directors' current accounts - 5,470
Accrued expenses - 2,232
4,572 11,564

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 30.4.24
value: £    £   
100 Ordinary 1 100 100