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REGISTERED NUMBER: 12836560 (England and Wales)







Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Davidson Real Estate Ltd

Davidson Real Estate Ltd (Registered number: 12836560)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Davidson Real Estate Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr W Davidson





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 12836560 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Davidson Real Estate Ltd (Registered number: 12836560)

Report of the Director
for the Year Ended 31 March 2025

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of consultancy.

DIRECTOR
Mr W Davidson held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr W Davidson - Director


17 June 2025

Davidson Real Estate Ltd (Registered number: 12836560)

Income Statement
for the Year Ended 31 March 2025

31.3.25 31.3.24
Notes £    £   

TURNOVER 6,000 14,500

Administrative expenses (2,868 ) (11,363 )
3,132 3,137

Other operating income (6,432 ) 8,505
OPERATING (LOSS)/PROFIT 4 (3,300 ) 11,642


Interest payable and similar expenses (4 ) -
(LOSS)/PROFIT BEFORE TAXATION (3,304 ) 11,642

Tax on (loss)/profit 627 (2,213 )
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (2,677 ) 9,429

Davidson Real Estate Ltd (Registered number: 12836560)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 1,701 2,268
Investments 7 47,630 54,062
49,331 56,330

CURRENT ASSETS
Debtors 8 1,601 1,664
Cash at bank 1,025 3,678
2,626 5,342
CREDITORS
Amounts falling due within one year 9 1,361 1,894
NET CURRENT ASSETS 1,265 3,448
TOTAL ASSETS LESS CURRENT LIABILITIES 50,596 59,778

PROVISIONS FOR LIABILITIES 717 2,047
NET ASSETS 49,879 57,731

CAPITAL AND RESERVES
Called up share capital 10 100 100
Fair value reserve 11 1,679 6,889
Retained earnings 11 48,100 50,742
SHAREHOLDERS' FUNDS 49,879 57,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





Mr W Davidson - Director


Davidson Real Estate Ltd (Registered number: 12836560)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Davidson Real Estate 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. OPERATING (LOSS)/PROFIT

The operating loss (2024 - operating profit) is stated after charging:

31.3.25 31.3.24
£    £   
Depreciation - owned assets 567 755

Davidson Real Estate Ltd (Registered number: 12836560)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DIVIDENDS
31.3.25 31.3.24
£    £   
Ordinary shares of £1 each
Interim 5,175 8,750

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 580 2,611 3,191
DEPRECIATION
At 1 April 2024 208 715 923
Charge for year 93 474 567
At 31 March 2025 301 1,189 1,490
NET BOOK VALUE
At 31 March 2025 279 1,422 1,701
At 31 March 2024 372 1,896 2,268

7. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2024 54,062
Revaluations (6,432 )
At 31 March 2025 47,630
NET BOOK VALUE
At 31 March 2025 47,630
At 31 March 2024 54,062

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2023 (11,943 )
Valuation in 2024 8,505
Valuation in 2025 (6,432 )
Cost 57,500
47,630

Davidson Real Estate Ltd (Registered number: 12836560)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,500 1,500
Prepayments 101 164
1,601 1,664

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Tax 657 740
Directors' current accounts 44 524
Accrued expenses 660 630
1,361 1,894

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 April 2024 50,742 6,889 57,631
Deficit for the year (2,677 ) (2,677 )
Dividends (5,175 ) (5,175 )
Assets revalued in period 5,210 (5,210 ) -
At 31 March 2025 48,100 1,679 49,779

12. RELATED PARTY DISCLOSURES

Consultancy fees totalling £6,000 (£14,500, 2024) were charged to Fox Davidson Ltd by Davidson Real Estate Ltd.