Davos Limited 10963106 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is printing services Digita Accounts Production Advanced 6.30.9574.0 true 10963106 2023-10-01 2024-09-30 10963106 2024-09-30 10963106 core:RetainedEarningsAccumulatedLosses 2024-09-30 10963106 core:ShareCapital 2024-09-30 10963106 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10963106 bus:Micro-entities 2023-10-01 2024-09-30 10963106 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10963106 bus:FullAccounts 2023-10-01 2024-09-30 10963106 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10963106 bus:RegisteredOffice 2023-10-01 2024-09-30 10963106 bus:Director1 2023-10-01 2024-09-30 10963106 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10963106 countries:EnglandWales 2023-10-01 2024-09-30 10963106 2022-10-01 2023-09-30 10963106 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 10963106 core:ShareCapital core:PreviouslyStatedAmount 2023-09-30 10963106 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2023-09-30 10963106 core:PreviouslyStatedAmount 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 10963106

Davos Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Davos Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Davos Limited

Company Information

Director

D K Holloway

Registered office

Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Davos Limited

(Registration number: 10963106)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5,342

7,123

Current assets

 

Cash at bank and in hand

 

215

201

Creditors: Amounts falling due within one year

(15,717)

(10,618)

Net current liabilities

 

(15,502)

(10,417)

Net liabilities

 

(10,160)

(3,294)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(10,161)

(3,295)

Shareholders' deficit

 

(10,160)

(3,294)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

These financial statements were authorised for issue by the director on 6 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

The amounts outstanding at the reporting end date to related parties were £11,669 (2023 - £6,647)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Davos Limited

(Registration number: 10963106)
Balance Sheet as at 30 September 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 6 June 2025
 

.........................................
D K Holloway
Director