REGISTERED NUMBER: 05121103 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

DAUBENEY & CO. LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J J W Neill

SECRETARY:

N A Neill

REGISTERED OFFICE:

New Farmhouse

High Street

Chieveley

Berkshire

RG20 8UR

REGISTERED NUMBER:

05121103 (England and Wales)

FIXED ASSETS

Tangible assets

4

1

1

Investments

5

-

1

1

2

CURRENT ASSETS

Stocks

-

26,996

Debtors

6

207,912

7,255

Cash at bank

2,973

3,772

210,885

38,023

CREDITORS

Amounts falling due within one year

7

151,912

163,484

NET CURRENT ASSETS/(LIABILITIES)

58,973

(125,461

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,974

(125,459

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

58,874

(125,559

)

SHAREHOLDERS' FUNDS

58,974

(125,459

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 September 2025 and were signed by:

J J W Neill - Director

1.	STATUTORY INFORMATION

Daubeney & Co. Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

and 31 May 2025

175

242

417

DEPRECIATION

At 1 June 2024

and 31 May 2025

175

241

416

NET BOOK VALUE

At 31 May 2025

-

1

1

At 31 May 2024

-

1

1

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 June 2024

1

Disposals

(1

)

At 31 May 2025

-

NET BOOK VALUE

At 31 May 2025

-

At 31 May 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

470

7,255

Other debtors

207,442

-

207,912

7,255

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

13,478

8,091

Taxation and social security

-

340

Other creditors

138,434

155,053

151,912

163,484