REGISTERED NUMBER: 04667161 (England and Wales)

DAVIES SPRINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

FIXED ASSETS

145,659

189,414

CURRENT ASSETS

125,678

171,695

CREDITORS

Amounts falling due within one year

(88,586

)

(172,495

)

NET CURRENT ASSETS/(LIABILITIES)

37,092

(800

)

TOTAL ASSETS LESS CURRENT LIABILITIES

182,751

188,614

CREDITORS

Amounts falling due after more than one year

(2,000

)

(8,000

)

NET ASSETS

180,751

180,614

CAPITAL AND RESERVES

180,751

180,614

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Davies Springs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04667161

Registered office:

Unit 1

Bartleet Road

Washford Industrial Estate

Redditch

Worcestershire

B98 0DQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2024 - 11 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

L Hodgson

Balance outstanding at start of year

11,235

-

Amounts advanced

-

11,235

Amounts repaid

(2,506

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,729

11,235

Advances to directors have been charged interest at a rate of 2.25% per annum.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

M Davies - Director