REGISTERED NUMBER: 04715411 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Davies Harrison Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Davies

J A Harrison

SECRETARY:

R Davies

REGISTERED OFFICE:

The Mission, 2nd Floor

50 Bridge Street

Manchester

M3 3BW

REGISTERED NUMBER:

04715411 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

10,328

7,057

CURRENT ASSETS

Debtors

5

386,564

195,362

Cash at bank and in hand

361,149

172,188

747,713

367,550

CREDITORS

Amounts falling due within one year

6

420,393

204,042

NET CURRENT ASSETS

327,320

163,508

TOTAL ASSETS LESS CURRENT LIABILITIES

337,648

170,565

CREDITORS

Amounts falling due after more than one year

7

(27,064

)

(37,718

)

PROVISIONS FOR LIABILITIES

(2,582

)

(1,411

)

NET ASSETS

308,002

131,436

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

307,901

131,335

SHAREHOLDERS' FUNDS

308,002

131,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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

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 30 September 2025 and were signed on its behalf by:

R Davies - Director

1.	STATUTORY INFORMATION

Davies Harrison 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

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets

All fixed assets are initially recorded at cost.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant & Machinery - 15%

Equipment - 15%

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2023

61,266

Additions

5,038

At 31 August 2024

66,304

DEPRECIATION

At 1 September 2023

54,211

Charge for year

1,765

At 31 August 2024

55,976

NET BOOK VALUE

At 31 August 2024

10,328

At 31 August 2023

7,055

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

£

Trade debtors

162,005

49,451

Amounts owed by group undertakings

14,735

14,830

Other debtors

209,824

131,081

386,564

195,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

£

Amounts owed to group undertakings

177,391

-

Taxation and social security

241,646

203,775

Other creditors

1,356

267

420,393

204,042

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.24

31.8.23

£

£

Bank loans

27,064

37,718

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.