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REGISTERED NUMBER: 01330156 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Davidson - Richards (International) Ltd

Davidson - Richards (International) Ltd (Registered number: 01330156)






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


Davidson - Richards (International) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R D Goodley
C Worthington





SECRETARY: N M Goodley





REGISTERED OFFICE: Systems House
The Parker Centre
Mansfield Road
Derby
Derbyshire
DE21 4SZ





REGISTERED NUMBER: 01330156 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Davidson - Richards (International) Ltd (Registered number: 01330156)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 187,665 196,329
Investments 5 60,000 60,000
247,665 256,329

CURRENT ASSETS
Debtors 6 1,117,146 1,117,279
Cash at bank 78,963 80,802
1,196,109 1,198,081
CREDITORS
Amounts falling due within one year 7 1,447,092 1,447,424
NET CURRENT LIABILITIES (250,983 ) (249,343 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,318

)

6,986

PROVISIONS FOR LIABILITIES 1,653 1,838
NET (LIABILITIES)/ASSETS (4,971 ) 5,148

CAPITAL AND RESERVES
Called up share capital 70,070 70,070
Other reserves 30,030 30,030
Retained earnings (105,071 ) (94,952 )
(4,971 ) 5,148

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 directors acknowledge their 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.

Davidson - Richards (International) Ltd (Registered number: 01330156)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:





R D Goodley - Director


Davidson - Richards (International) Ltd (Registered number: 01330156)

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

1. STATUTORY INFORMATION

Davidson - Richards (International) 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 represents net invoiced services provided, excluding value added tax. Turnover is recognised in the period in which the service was provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 10% on reducing balance
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less provision for permanent diminution in value.

Deferred taxation
Provision is made at current rates for taxation deferred in respect of all material timing differences.

Consolidation of subsidiary undertakings
The company and its subsidiary undertaking comprise a small group. The company has taken advantage of the exemption provided by section 399(1) of the Companies Act 2006 not to prepare group accounts, accordingly the information presented in these financial statements relates to the company only.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Davidson - Richards (International) Ltd (Registered number: 01330156)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 447,648 96,716 1,716 546,080
DEPRECIATION
At 1 October 2023 260,991 87,044 1,716 349,751
Charge for year 7,696 968 - 8,664
At 30 September 2024 268,687 88,012 1,716 358,415
NET BOOK VALUE
At 30 September 2024 178,961 8,704 - 187,665
At 30 September 2023 186,657 9,672 - 196,329

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 60,000
NET BOOK VALUE
At 30 September 2024 60,000
At 30 September 2023 60,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,540 4,017
Amounts owed by group undertakings 1,100,000 1,100,000
Other debtors 13,262 13,262
Prepayments 344 -
1,117,146 1,117,279

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 407
Amounts owed to group undertakings 1,445,790 1,445,790
Social security and other taxes 42 27
Accrued expenses 1,260 1,200
1,447,092 1,447,424