R DAVEY HOLDINGS LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14113229

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		75,452		94,315
Investments	5		2		2

			75,454		94,317
CURRENT ASSETS
Debtors	6	49,143		49,143
Cash at bank and in hand		63,925		17,430

		113,068		66,573
Creditors: Amounts Falling Due Within One Year	7	(61,589 )		(34,309 )

NET CURRENT ASSETS (LIABILITIES)			51,479		32,264

TOTAL ASSETS LESS CURRENT LIABILITIES			126,933		126,581

NET ASSETS			126,933		126,581

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		126,306		126,306
Profit and Loss Account			527		175

SHAREHOLDERS' FUNDS			126,933		126,581

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ryan Davey

Director

8th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

R DAVEY HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14113229 . The registered office is Breckon House, Morley, Bishop Auckland, Co. Durham, DL14 0PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	62,185	64,130	126,315

As at 31 March 2025	62,185	64,130	126,315

Depreciation
As at 1 April 2024	15,754	16,246	32,000
Provided during the period	9,286	9,577	18,863

As at 31 March 2025	25,040	25,823	50,863

Net Book Value
As at 31 March 2025	37,145	38,307	75,452

As at 1 April 2024	46,431	47,884	94,315

5. Investments

	Subsidiaries
	£
Cost
As at 1 April 2024	2

As at 31 March 2025	2

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	2

As at 1 April 2024	2

Page 2

Page 3

R DAVEY HOLDINGS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	40,073	40,073
Amounts owed by subsidiaries	9,070	9,070

	49,143	49,143

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Director's loan account	61,589	34,309

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	126,306

As at 31 March 2025	126,306