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REGISTERED NUMBER: 15113198 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Paul Davies Gas Services Ltd

Paul Davies Gas Services Ltd (Registered number: 15113198)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Paul Davies Gas Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: P J Davies





SECRETARY:





REGISTERED OFFICE: 46 Western Way
Winnington
Northwich
Cheshire
CW8 4YL





REGISTERED NUMBER: 15113198 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Paul Davies Gas Services Ltd (Registered number: 15113198)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 10,677

CURRENT ASSETS
Stocks 5 900
Debtors 6 834
Cash at bank 14,474
16,208
CREDITORS
Amounts falling due within one year 7 6,507
NET CURRENT ASSETS 9,701
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,378

CREDITORS
Amounts falling due after more than one
year

8

12,695
NET ASSETS 7,683

CAPITAL AND RESERVES
Called up share capital 10 1
Retained earnings 11 7,682
SHAREHOLDERS' FUNDS 7,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Paul Davies Gas Services Ltd (Registered number: 15113198)

Balance Sheet - continued
30 September 2024


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 director and authorised for issue on 10 May 2025 and were signed by:





P J Davies - Director


Paul Davies Gas Services Ltd (Registered number: 15113198)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Paul Davies Gas Services 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.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

Paul Davies Gas Services Ltd (Registered number: 15113198)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 2,000 11,970 13,970
At 30 September 2024 2,000 11,970 13,970
DEPRECIATION
Charge for year 300 2,993 3,293
At 30 September 2024 300 2,993 3,293
NET BOOK VALUE
At 30 September 2024 1,700 8,977 10,677

5. STOCKS
£   
Stocks 900

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Prepayments 834

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,111
Tax 3,604
Directors' current accounts 12
Accrued expenses 780
6,507

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other loans (see note 9) 12,695

9. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due between one and two years:
Other loans - 1-2 years 12,695

Paul Davies Gas Services Ltd (Registered number: 15113198)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. CALLED UP SHARE CAPITAL

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

11. RESERVES
Retained
earnings
£   

Profit for the year 26,042
Dividends (18,360 )
At 30 September 2024 7,682