Davies Warburton Limited Filleted Accounts Cover
Davies Warburton Limited
Company No. 12202556
Unaudited Accounts
31 December 2024
Davies Warburton Limited Balance Sheet Registrar
at
31 December 2024
Company No.
12202556
2024
2023
£
£
Fixed assets
33,33628,872
Current assets
66,37573,249
Prepayments and accrued income
18,7627,012
Creditors: Amounts falling due within one year
(49,119)
(42,934)
Net current assets
36,01837,327
Total assets less current liabilities
69,35466,199
Creditors: Amounts falling due after more than one year
(1,389)
-
Accruals and deferred income
(61,068)
(63,374)
6,8972,825
Capital and reserves
6,897
2,825
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
3
2
3
Advances and credits to directors
2024
£
At 1 January 2024
8,301
Advanced in the period
40,355
Amounts repaid in the period
(48,045)
At 31 December 2024
611
4
General information
Davies Warburton Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12202556
Its registered office is:
Unit R1
Capital Business Park
Parkway
CF3 2PU
For the year ended 31 December 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 14 April 2025 and signed on its behalf by:
S. Kennedy-Warburton - Director
Davies Warburton Limited1220255631 December 202401 January 2024false14 April 2025BTCSoftware AP Solution 2024 11.2.0911.2.09The principal activity of the company during the year under review was an online training programme. 122025562024-01-012024-12-31122025562024-12-31122025562023-12-3112202556core:WithinOneYear2024-12-3112202556core:WithinOneYear2023-12-3112202556core:AfterOneYear2024-12-3112202556core:AfterOneYear2023-12-31122025562023-01-012023-12-31122025562024-01-0112202556countries:UnitedKingdom2024-01-012024-12-3112202556bus:RegisteredOffice2024-01-012024-12-3112202556bus:Micro-entities2024-01-012024-12-3112202556bus:FullAccounts2024-01-012024-12-3112202556bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3112202556bus:Director22024-01-012024-12-3112202556bus:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:pure