| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 21 October 2024 to 31 March 2025 |
| for |
| J. Davidson (Management) Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 21 October 2024 to 31 March 2025 |
| for |
| J. Davidson (Management) Limited |
| J. Davidson (Management) Limited (Registered number: 16030453) |
| Contents of the Financial Statements |
| for the Period 21 October 2024 to 31 March 2025 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| J. Davidson (Management) Limited (Registered number: 16030453) |
| Balance Sheet |
| 31 March 2025 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| The financial statements were approved by the director and authorised for issue on |
| J. Davidson (Management) Limited (Registered number: 16030453) |
| Notes to the Financial Statements |
| for the Period 21 October 2024 to 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| J. Davidson (Management) Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on the going concern basis of preparation based upon on the continued support of its parent and fellow subsidiary companies. |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Tangible fixed assets |
| Freehold property | - |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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. |
| Other income |
| Other income comprises revenue recognised by the company in respect of rent received during the period, exclusive of value added tax. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| J. Davidson (Management) Limited (Registered number: 16030453) |
| Notes to the Financial Statements - continued |
| for the Period 21 October 2024 to 31 March 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold |
| property |
| £ |
| COST |
| Additions |
| At 31 March 2025 |
| DEPRECIATION |
| Charge for period |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| Included in cost of land and buildings is freehold land of £ 528,111 which is not depreciated. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed by group undertakings |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| Taxation and social security |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 8. | ULTIMATE CONTROLLING PARTY |
| The parent company and ultimate controlling party is J Davidson (Holdings) Limited, a company registered in England and Wales. Copies of the consolidated financial statements of the group, in which the company is included, are available from its registered office: 35 Craven Road, Broadheath, Altrincham, Cheshire, WA14 5HD. |