James Davie Limited


Director	James Fraser Davie


Company Secretary	James Fraser Davie


Registered Number	09513060 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		9,090		3,942
			9,090		3,942
Current assets
Debtors		6,113		18,759
Cash at bank and on hand		17,960		9,309
		24,073		28,068
Creditors amounts falling due within one year	4	(4,983)		(6,937)
Net current assets (liabilities)			19,090		21,131
Total assets less current liabilities			28,180		25,073
Creditors amounts falling due after one year	5		(7,333)		(11,333)
Net assets			20,847		13,740
Capital and reserves
Called up share capital			2		1
Profit and loss account			20,845		13,739
Shareholders' funds			20,847		13,740

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 29 December 2025, and are signed on its behalf by:

James Fraser Davie
Director
Registered Company No. 09513060

James Davie Limited

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The address of its registered office is: 55 St Mary's Road LONDON E10 5RE

	Statement of compliance
	The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	The turnover shown in the income statement represents amounts invoiced during the year for the sale of goods and the provision of services in the ordinary course of the company's activities. Turnover is shown exclusive of value added tax.

	Tangible fixed assets and depreciation
	Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

2.	Average number of employees
	The average number of persons employed by the company (including the director) is shown below


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	1,063	169	26,886	28,118
Additions	-	416	8,609	9,025
At 31 March 25	1,063	585	35,495	37,143
Depreciation and impairment
At 01 April 24	1,063	51	23,062	24,176
Charge for year	-	135	3,742	3,877
At 31 March 25	1,063	186	26,804	28,053
Net book value
At 31 March 25	-	399	8,691	9,090
At 31 March 24	-	118	3,824	3,942

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	1,173
Taxation and social security	4,799	5,196
Other creditors	84	302
Accrued liabilities and deferred income	100	266
Total	4,983	6,937


	Trade creditors are measured at the initial transaction price (which is usually the invoice price).

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	7,333	11,333
Total	7,333	11,333


	Bank borrowings correspond to a Bounce Back Loan with a nominal interest rate of 2.5%, and a final instalment due on 26 January 2027. The carrying amount at year end is £7,333 (2024 - £11,333).

6.	Directors advances, credits and guarantees


	At the end of the previous reported period, the director, James Davie owed the company, £12,430. This loan was repaid on 30 September 2024.