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REGISTERED NUMBER: 06371801 (England and Wales)


















GEORGE DAVIES AND EVANS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






GEORGE DAVIES AND EVANS LIMITED (REGISTERED NUMBER: 06371801)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


GEORGE DAVIES AND EVANS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs K H M Cole
Mr D T L Cole
Mr D E B Rees
Mr W T Jones





SECRETARY: Mrs K H M Cole





REGISTERED OFFICE: Castle Chambers
Grosvenor Hill
Cardigan
Ceredigion
SA43 1HX





REGISTERED NUMBER: 06371801 (England and Wales)






GEORGE DAVIES AND EVANS LIMITED (REGISTERED NUMBER: 06371801)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,450 2,074
2,450 2,074

CURRENT ASSETS
Debtors 609,035 739,489
Cash at bank and in hand 2,692,664 1,714,235
3,301,699 2,453,724
CREDITORS
Amounts falling due within one year 961,613 444,765
NET CURRENT ASSETS 2,340,086 2,008,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,342,536

2,011,033

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 2,342,136 2,010,633
SHAREHOLDERS' FUNDS 2,342,536 2,011,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GEORGE DAVIES AND EVANS LIMITED (REGISTERED NUMBER: 06371801)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mrs K H M Cole - Director


GEORGE DAVIES AND EVANS LIMITED (REGISTERED NUMBER: 06371801)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

George Davies and Evans Limited 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 19 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 300,000
AMORTISATION
At 1 October 2023
and 30 September 2024 300,000
NET BOOK VALUE

At 30 September 2024 -
At 30 September 2023 -

GEORGE DAVIES AND EVANS LIMITED (REGISTERED NUMBER: 06371801)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 57,887
Additions 2,646
At 30 September 2024 60,533
DEPRECIATION
At 1 October 2023 55,813
Charge for year 2,270
At 30 September 2024 58,083
NET BOOK VALUE
At 30 September 2024 2,450
At 30 September 2023 2,074