Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312023-12-07truefalseAgriculturefalsefalse2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC791769 2023-12-06 SC791769 2023-12-07 2024-12-31 SC791769 2022-12-07 2023-12-06 SC791769 2024-12-31 SC791769 c:Director1 2023-12-07 2024-12-31 SC791769 c:Director1 2024-12-31 SC791769 c:Director2 2023-12-07 2024-12-31 SC791769 c:Director2 2024-12-31 SC791769 c:RegisteredOffice 2023-12-07 2024-12-31 SC791769 d:PlantMachinery 2023-12-07 2024-12-31 SC791769 d:PlantMachinery 2024-12-31 SC791769 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-12-07 2024-12-31 SC791769 d:CurrentFinancialInstruments 2024-12-31 SC791769 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC791769 d:ShareCapital 2024-12-31 SC791769 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC791769 c:OrdinaryShareClass1 2023-12-07 2024-12-31 SC791769 c:OrdinaryShareClass1 2024-12-31 SC791769 c:FRS102 2023-12-07 2024-12-31 SC791769 c:AuditExempt-NoAccountantsReport 2023-12-07 2024-12-31 SC791769 c:FullAccounts 2023-12-07 2024-12-31 SC791769 c:PrivateLimitedCompanyLtd 2023-12-07 2024-12-31 SC791769 e:PoundSterling 2023-12-07 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC791769










DAVIS FARM LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
DAVIS FARM LIMITED
 

COMPANY INFORMATION


Directors
Mr S Davis (appointed 7 December 2023)
Mrs K Telfer (appointed 7 December 2023)




Registered number
SC791769



Registered office
31 Mountcastle Terrace

Edinburgh

United Kingdom

EH8 7SQ




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
DAVIS FARM LIMITED
REGISTERED NUMBER: SC791769

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
£

Fixed assets
 4 

Tangible assets
  
4,622

  
4,622

Current assets
  

Debtors: amounts falling due within one year
 5 
1,405

Cash at bank and in hand
  
820

  
2,225

Creditors: amounts falling due within one year
 6 
(9,950)

Net current (liabilities)/assets
  
 
 
(7,725)

Total assets less current liabilities
  
(3,103)

  

Net (liabilities)/assets
  
(3,103)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(3,203)

  
(3,103)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 June 2025.




Mr S Davis
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
DAVIS FARM LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Davis Farm Limited is a private company, limited by shares, domiciled in Scotland with registration number SC791769. The registered office and principal place of business is 31 Mountcastle Terrace, Edinburgh, United Kingdom, EH8 7SQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the Period was 2.

Page 2

 
DAVIS FARM LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


Additions
5,900



At 31 December 2024

5,900



Depreciation


Charge for the Period on owned assets
1,278



At 31 December 2024

1,278



Net book value



At 31 December 2024
4,622


5.


Debtors

2024
£


Other debtors
1,405

1,405



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
750

Other creditors
8,400

Accruals and deferred income
800

9,950


Page 3

 
DAVIS FARM LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


The company was incorporated on 7 December 2023 and issued 100 Ordinary £1 shares at par value.


Page 4