Registered number
06536251
G B Davies Limited
Filleted Accounts
5 April 2025
G B Davies Limited
Registered number: 06536251
Balance Sheet
as at 5 April 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 93,626 91,413
Current assets
Debtors 4 35,133 17,469
Cash at bank and in hand 30,297 16,128
65,430 33,597
Creditors: amounts falling due within one year 5 (71,072) (57,089)
Net current liabilities (5,642) (23,492)
Total assets less current liabilities 87,984 67,921
Creditors: amounts falling due after more than one year 6 (5,290) (10,511)
Net assets 82,694 57,410
Capital and reserves
Called up share capital 3 3
Profit and loss account 82,691 57,407
Shareholders' funds 82,694 57,410
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G B Davies
Director
Approved by the board on 17 April 2025
G B Davies Limited
Notes to the Accounts
for the year ended 5 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 8 7
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 6 April 2024 45,000 71,951 6,629 123,580
Additions - - 12,667 12,667
At 5 April 2025 45,000 71,951 19,296 136,247
Depreciation
At 6 April 2024 - 28,793 3,374 32,167
Charge for the year - 6,474 3,980 10,454
At 5 April 2025 - 35,267 7,354 42,621
Net book value
At 5 April 2025 45,000 36,684 11,942 93,626
At 5 April 2024 45,000 43,158 3,255 91,413
4 Debtors 2025 2024
£ £
Trade debtors 30,993 16,729
Other debtors 4,140 740
35,133 17,469
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 7,344 10,076
Corporation tax 9,277 2,358
Other taxes and social security costs 10,168 2,887
Other creditors 44,283 41,768
71,072 57,089
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 5,290 10,511
7 Other information
G B Davies Limited is a private company limited by shares and incorporated in England. Its registered office is:
15 Atcherley Close
Austerston
Nantwich
Cheshire
CW5 8AW
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