Company Registration No. 14738365 (England and Wales)
HJC DAVIES LIMITED
Unaudited accounts
for the year ended 31 March 2025
HJC DAVIES LIMITED
Unaudited accounts
Contents
HJC DAVIES LIMITED
Company Information
for the year ended 31 March 2025
Directors
RYAN DAVIES
FAYE LOUISE REYNOLDS
Company Number
14738365 (England and Wales)
Registered Office
62 BARTHOLOMEW STREET
NEWBURY
BERKSHIRE
RG14 7BE
UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED
62 BARTHOLOMEW STREET
NEWBURY
NEWBURY
BERKSHIRE
RG14 7BE
HJC DAVIES LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
22,104
9,190
Cash at bank and in hand
96,259
61,171
Creditors: amounts falling due within one year
(167,590)
(125,969)
Net current assets
186,556
93,187
Net assets
208,660
102,377
Called up share capital
100
100
Profit and loss account
208,560
102,277
Shareholders' funds
208,660
102,377
For the year ending 31 March 2025 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by
RYAN DAVIES
Director
Company Registration No. 14738365
HJC DAVIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
HJC DAVIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14738365. The registered office is 62 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 7BE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line basis over five years
Motor vehicles
Straight line basis over three years
Computer equipment
Straight line basis over five years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
12,570
1,012
13,582
Additions
14,693
6,231
1,748
22,672
At 31 March 2025
14,693
18,801
2,760
36,254
At 1 April 2024
-
4,190
202
4,392
Charge for the year
2,939
6,267
552
9,758
At 31 March 2025
2,939
10,457
754
14,150
At 31 March 2025
11,754
8,344
2,006
22,104
At 31 March 2024
-
8,380
810
9,190
HJC DAVIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
42,749
88,116
Other debtors
197,494
69,869
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
165,600
59,686
Loans from directors
5,693
48,590
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).