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Registered Number: 04372994
England and Wales

 

 

 


Unaudited Filleted Accounts

for the year ended 28 February 2025

for

DAVID ANTONY LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 4,177    3,172 
4,177    3,172 
Current assets      
Stocks 4 13,988    11,411 
Debtors 5 507    1,192 
Cash at bank and in hand 10,111    17,918 
24,606    30,521 
Creditors: amount falling due within one year 6 (20,136)   (22,256)
Net current assets 4,470    8,265 
 
Total assets less current liabilities 8,647    11,437 
Provisions for liabilities 7 (794)   (603)
Net assets 7,853    10,834 
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 7,851    10,832 
Shareholders' funds 7,853    10,834 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 April 2025 and were signed by:


-------------------------------
Mr D E Hyde
Director
1
General Information
David Antony Limited is a private company, limited by shares, registered in England and Wales, registration number 04372994, registration address 149 Winter Road, Southsea, Hampshire, PO4 8DR.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:

Fixtures and Fittings 10% Straight Line
Computer Equipment 25% Reducing Balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 8 (2024 : 9).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 March 2024   10,010    10,010 
Additions 1,066    878    1,944 
Disposals    
At 28 February 2025 1,066    10,888    11,954 
Depreciation
At 01 March 2024   6,838    6,838 
Charge for year 84    855    939 
On disposals    
At 28 February 2025 84    7,693    7,777 
Net book values
Closing balance as at 28 February 2025 982    3,195    4,177 
Opening balance as at 01 March 2024   3,172    3,172 


4.

Stocks

2025
£
  2024
£
Stocks 13,988    11,411 
13,988    11,411 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other debtors 507    1,192 
507    1,192 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade creditors 2,735    6,134 
Taxation and social security costs 11,984    14,441 
Other creditors 5,417    1,681 
20,136    22,256 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred tax 794    603 
794    603 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
2 Ordinary shares of £1.00 each  
 

2