Company registration number:
06504075
Davies Holdings (Nuneaton) Ltd
Unaudited filleted financial statements
for the Year ended
28 February 2025
Davies Holdings (Nuneaton) Ltd
Contents
Balance sheet and notes to the financial statements
Davies Holdings (Nuneaton) Ltd
Balance sheet
28 February 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Called up share capital not paid |
|
|
|
- |
|
|
2 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
1,105,709 |
|
|
1,128,273 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
21,213 |
|
|
286,591 |
|
|
Prepayments and accrued income |
|
|
395 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
21,608 |
|
|
286,591 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
38,365) |
|
|
(
7,477) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current (liabilities)/assets |
|
|
|
(
16,757) |
|
|
279,114 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
1,088,952 |
|
|
1,407,389 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
14,927) |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
1,074,025 |
|
|
1,407,389 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
1,074,025 |
|
|
1,407,389 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Davies Holdings (Nuneaton) Ltd
Year ended 28 February 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2024:
3
).
2.
Group accounts
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 June 2025
, and are signed on behalf of the board by:
Mr K Davies
Director
Company registration number:
06504075
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Whitacre Road, Whitacre Road Ind Estate, Nuneaton, Warwickshire, CV11 6BY.