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Registered number: 04932542









DAVEY CONSULTING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
DAVEY CONSULTING LIMITED
REGISTERED NUMBER: 04932542

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2024
2023
2023
Note
£
£
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
20,224
36,497

Cash at bank and in hand
  
7,608
27

  
27,832
36,524

Creditors: amounts falling due within one year
 6 
(6,415)
(6,670)

NET CURRENT ASSETS
  
 
 
21,417
 
 
29,854

TOTAL ASSETS LESS CURRENT LIABILITIES
  
21,417
29,854

Creditors: amounts falling due after more than one year
 7 
(20,842)
(25,352)

  

NET ASSETS
  
575
4,502


CAPITAL AND RESERVES
  

Called up share capital 
 8 
100
100

Profit and loss account
  
475
4,402

  
575
4,502


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 year 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 income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
DAVEY CONSULTING LIMITED
REGISTERED NUMBER: 04932542
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R M Davey
Director

Date: 7 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DAVEY CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


GENERAL INFORMATION

Davey Consulting Limited is a private company limited by shares and incorporated in England and Wales. The Company's registered office is 47 Howard Road, Meldreth, Royston, Hertfordshire, SG8 6LU. 
The Company's functional and presentational currency is GBP.

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, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
straight line

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.

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
DAVEY CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


TANGIBLE FIXED ASSETS





Fixtures and fittings

£



COST OR VALUATION


At 1 November 2023
3,396



At 31 October 2024

3,396



DEPRECIATION


At 1 November 2023
3,396



At 31 October 2024

3,396



NET BOOK VALUE



At 31 October 2024
-



At 31 October 2023
-

Page 4

 
DAVEY CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


DEBTORS

2024
2023
£
£


Other debtors
20,224
36,497



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Bank loans
4,709
4,646

Other creditors
456
14

Accruals and deferred income
1,250
2,010

6,415
6,670


Bank loans comprises a Government-backed 'bounce-back' loan which was drawn down in July 2020. The loan is 100% guaranteed by the Government and interest is being charged at 2.5% per annum.


7.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
2023
£
£

Bank loans
20,842
25,352


Bank loans comprises a Government-backed 'bounce-back' loan which was drawn down in July 2020. The loan is 100% guaranteed by the Government and interest is being charged at 2.5% per annum.


8.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2023 - 100) Ordinary shares of £1 each
100
100



9.


TRANSACTIONS WITH DIRECTORS

Included within other debtors is a loan to a director amounting to £13,908 (2023 - £19,432). Interest is charged on the above loan at the HMRC official rate of interest.

 
Page 5