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Company registration number: 00578096
W.A. Davies Holdings Limited
Unaudited filleted financial statements
31 March 2025
W.A. Davies Holdings Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
W.A. Davies Holdings Limited
Directors and other information
Directors Mr Thomas Edward Reid
Mrs Abigail Reid
Company number 00578096
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Accountants Harrison Hutchinson Limited
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
W.A. Davies Holdings Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of W.A. Davies Holdings Limited
Year ended 31st March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of W.A. Davies Holdings Limited for the year ended 31st March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of W.A. Davies Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of W.A. Davies Holdings Limited and state those matters that we have agreed to state to the board of directors of W.A. Davies Holdings Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W.A. Davies Holdings Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that W.A. Davies Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of W.A. Davies Holdings Limited. You consider that W.A. Davies Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of W.A. Davies Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Limited
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
W.A. Davies Holdings Limited
Statement of financial position
31st March 2025
2025 2024
£ £ £ £
Fixed assets 150,994 151,130
_______ _______
Current assets 44,924 48,882
Prepayments and accrued income - 882
_______ _______
44,924 49,764
Creditors: amounts falling due within one year ( 69,473) 506
_______ _______
Net current (liabilities)/assets ( 24,549) 50,270
_______ _______
Total assets less current liabilities 126,445 201,400
Creditors: amounts falling due after more than one year - ( 69,899)
Accruals and deferred income ( 541) ( 580)
_______ _______
Net assets 125,904 130,921
_______ _______
Capital and reserves 125,904 130,921
_______ _______
Notes to the financial statements
W.A. Davies Holdings Limited
Year ended 31st March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Thomas Edward Reid 894 ( 66) - 828
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Thomas Edward Reid - - 894 894
_______ _______ _______ _______
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.
Directors responsiblities:
- 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 Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 May 2025 , and are signed on behalf of the board by:
Mr Thomas Edward Reid
Director
Company registration number: 00578096
The company is a private company limited by shares, registered in England and Wales.