REGISTERED NUMBER: 07018870 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

DAVIS LANDSCAPE ARCHITECTURE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J F D Davis

REGISTERED OFFICE:

15 Iliffe Yard

London

SE17 3QA

REGISTERED NUMBER:

07018870 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

1,235

1,670

CURRENT ASSETS

Cash at bank and in hand

68,604

87,507

CREDITORS

Amounts falling due within one year

5

25,489

34,585

NET CURRENT ASSETS

43,115

52,922

TOTAL ASSETS LESS CURRENT LIABILITIES

44,350

54,592

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6

44,349

54,591

SHAREHOLDERS' FUNDS

44,350

54,592

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 9th December 2025 and were signed by:

Mr J F D Davis - Director

1.	STATUTORY INFORMATION

Davis Landscape Architecture 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.

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st November 2024

10,992

Additions

719

Disposals

(2,238

)

At 31st October 2025

9,473

DEPRECIATION

At 1st November 2024

9,322

Charge for year

781

Eliminated on disposal

(1,865

)

At 31st October 2025

8,238

NET BOOK VALUE

At 31st October 2025

1,235

At 31st October 2024

1,670

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Net wages account

7,144

7,459

Tax

8,513

17,466

Social security and other taxes

1,413

1,583

VAT

7,127

6,852

Other creditors

292

275

Accrued expenses

1,000

950

25,489

34,585

6.

RESERVES

Retained

earnings

£

At 1st November 2024

54,591

Profit for the year

35,858

Dividends

(46,100

)

At 31st October 2025

44,349

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J F D Davis due to his 100% ownership of the issued share capital.