REGISTERED NUMBER: 12080928 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2025

for

Davies Utilities Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Davies

REGISTERED OFFICE:

794 High Street

Kingswinford

West Midlands

DY6 8BQ

BUSINESS ADDRESS:

82 Elmdale Road

Bilston

West Midlands

WV14 9AU

REGISTERED NUMBER:

12080928 (England and Wales)

ACCOUNTANTS:

Dalton Pardoe Limited

Chartered Accountants

794 High Street

Kingswinford

West Midlands

DY6 8BQ

FIXED ASSETS

Tangible assets

4

25,280

25,280

CURRENT ASSETS

Debtors

5

-

9,639

CREDITORS

Amounts falling due within one year

6

7,888

17,527

NET CURRENT LIABILITIES

(7,888

)

(7,888

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,392

17,392

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

17,292

17,292

SHAREHOLDERS' FUNDS

17,392

17,392

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 10 September 2025 and were signed by:

G Davies - Director

1.	STATUTORY INFORMATION

Davies Utilities 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 6 April 2024

and 5 April 2025

15,854

10,800

9,274

35,928

DEPRECIATION

At 6 April 2024

and 5 April 2025

3,171

3,420

4,057

10,648

NET BOOK VALUE

At 5 April 2025

12,683

7,380

5,217

25,280

At 5 April 2024

12,683

7,380

5,217

25,280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Other debtors

-

9,639

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

-

258

Tax

-

3,027

Directors' current accounts

7,886

13,736

Accrued expenses

2

506

7,888

17,527

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.25

5.4.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 6 April 2024

17,292

Profit for the year

-

At 5 April 2025

17,292

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Davies.