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DAVIS (SS) LIMITED

Registered Number
09449815
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

DAVIS (SS) LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

ANDERSON, Matthew
RAWLINSON, Wendy

Registered Address

6-7 Cofferidge Close
Stony Stratford
Milton Keynes
MK11 1BY

Registered Number

09449815 (England and Wales)
DAVIS (SS) LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets329,80258,173
Tangible assets411,48410,425
41,28668,598
Current assets
Stocks539,92435,190
Debtors23,67510,890
Cash at bank and on hand29,97333,419
93,57279,499
Creditors amounts falling due within one year6(89,805)(77,868)
Net current assets (liabilities)3,7671,631
Total assets less current liabilities45,05370,229
Creditors amounts falling due after one year7(5,286)(15,661)
Net assets39,76754,568
Capital and reserves
Called up share capital47,06847,068
Profit and loss account(7,301)7,500
Shareholders' funds39,76754,568
The financial statements were approved and authorised for issue by the Board of Directors on 21 May 2025, and are signed on its behalf by:
RAWLINSON, Wendy
Director
Registered Company No. 09449815
DAVIS (SS) LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
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.
Intangible assets
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year88
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 December 23284,285284,285
At 30 November 24284,285284,285
Amortisation and impairment
At 01 December 23226,112226,112
Charge for year28,37128,371
At 30 November 24254,483254,483
Net book value
At 30 November 2429,80229,802
At 30 November 2358,17358,173
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 December 2351,9508,37460,324
Additions3,825-3,825
At 30 November 2455,7758,37464,149
Depreciation and impairment
At 01 December 2345,2374,66249,899
Charge for year1,8389282,766
At 30 November 2447,0755,59052,665
Net book value
At 30 November 248,7002,78411,484
At 30 November 236,7133,71210,425
5.Stocks

2024

2023

££
Finished goods39,92435,190
Total39,92435,190
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables26,88633,890
Bank borrowings and overdrafts10,37510,119
Taxation and social security34,27026,753
Other creditors4,5495,490
Accrued liabilities and deferred income13,7251,616
Total89,80577,868
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.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,28615,661
Total5,28615,661