Company registration number 09030071 (England and Wales)
DAVIES WHITTON ROAD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
DAVIES WHITTON ROAD LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
DAVIES WHITTON ROAD LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
20,795
25,994
Investment property
4
7,890,000
7,890,000
7,910,795
7,915,994
Current assets
Debtors
5
588,864
605,403
Cash at bank and in hand
109,415
85,540
698,279
690,943
Creditors: amounts falling due within one year
6
(255,954)
(132,256)
Net current assets
442,325
558,687
Total assets less current liabilities
8,353,120
8,474,681
Creditors: amounts falling due after more than one year
7
(2,300,000)
(2,500,000)
Provisions for liabilities
(5,199)
(6,498)
Net assets
6,047,921
5,968,183
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
6,047,821
5,968,083
Total equity
6,047,921
5,968,183
DAVIES WHITTON ROAD LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2025
30 April 2025
- 2 -

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 November 2025
Mr D K L Davies
Director
Company registration number 09030071 (England and Wales)
DAVIES WHITTON ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
1
Accounting policies
Company information

Davies Whitton Road Limited is a private company limited by shares incorporated in England and Wales. The registered office is Cawdor Garage, New Road, Newcastle Emlyn, Wales, SA38 9BA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% Reducing balance
1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

DAVIES WHITTON ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2024 and 30 April 2025
63,468
Depreciation and impairment
At 1 May 2024
37,474
Depreciation charged in the year
5,199
At 30 April 2025
42,673
Carrying amount
At 30 April 2025
20,795
At 30 April 2024
25,994
4
Investment property
2025
£
Fair value
At 1 May 2024 and 30 April 2025
7,890,000
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
7,190
1,042
Other debtors
581,674
604,361
588,864
605,403
DAVIES WHITTON ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 5 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
15,700
29,179
Corporation tax
27,890
18,462
Other creditors
212,364
84,615
255,954
132,256
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
2,300,000
2,500,000
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