R W Davis & Son LTD

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 04093532

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,338		54,199

			45,338		54,199
CURRENT ASSETS
Stocks		60,947		68,377
Debtors		61,234		48,925
Cash at bank and in hand		51,769		42,449

		173,950		159,751
Creditors: Amounts Falling Due Within One Year		(65,975 )		(42,321 )

NET CURRENT ASSETS (LIABILITIES)			107,975		117,430

TOTAL ASSETS LESS CURRENT LIABILITIES			153,313		171,629

PROVISIONS FOR LIABILITIES
Deferred Taxation	5		(7,583 )		(9,325 )

NET ASSETS			145,730		162,304

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			144,730		161,304

SHAREHOLDERS' FUNDS			145,730		162,304

Page 1

Page 2

R W Davis & Son LTD

Abridged Balance Sheet (continued)

As At 30 April 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Philip Trotter

Director

21/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

R W Davis & Son LTD Registered number 04093532 is a limited by shares company incorporated in England & Wales. The Registered Office is Junction Dry Dock, Canal Bank, Saul, Gloucester, GL2 7LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% reducing balance
Motor Vehicles	25% reducing balance
Computer Equipment	10% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	3	3
Manufacturing	4	4

	7	7

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R W Davis & Son LTD

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 May 2024	116,414
Additions	1,500

As at 30 April 2025	117,914

Depreciation
As at 1 May 2024	62,215
Provided during the period	10,361

As at 30 April 2025	72,576

Net Book Value
As at 30 April 2025	45,338

As at 1 May 2024	54,199

5. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	7,583	9,325

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

7. Other Commitments

At the end of the period the company had minimum lease payments under non-cancellable leases as follows:

	2025	2024
	£	£
Later than five years	568,400	609,000

	568,400	609,000

8. Related Party Transactions

During the year R W Davis & Son Ltd was charged £44,400 (2024 - £44,400) for management charges by Cross Country Holdings LTD, a company in which R Cross is a Director. At the year end Cross Country Holdings LTD was owed £nil (2024 - £nil) by R W Davis & Son Ltd. This amount is included within trade creditors.