1 February 2024 false No description of principal activity Taxfiler 2024.6 07119156 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07119156 2024-01-31 07119156 2024-02-01 2025-01-31 07119156 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07119156 business:FilletedAccounts 2024-02-01 2025-01-31 07119156 2025-01-31 07119156 business:Director1 2024-02-01 2025-01-31 07119156 business:Director2 2024-02-01 2025-01-31 07119156 business:RegisteredOffice 2024-02-01 2025-01-31 07119156 2024-01-31 07119156 core:WithinOneYear 2025-01-31 07119156 core:WithinOneYear 2024-01-31 07119156 core:AfterOneYear 2025-01-31 07119156 core:AfterOneYear 2024-01-31 07119156 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 07119156 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 07119156 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 07119156 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 07119156 core:PreviouslyStatedAmount 2025-01-31 07119156 core:PreviouslyStatedAmount 2024-01-31 07119156 business:SmallEntities 2024-02-01 2025-01-31 07119156 countries:EnglandWales 2024-02-01 2025-01-31 07119156 core:PlantMachinery 2024-02-01 2025-01-31 07119156 core:MotorVehicles 2024-02-01 2025-01-31 07119156 core:PlantMachinery 2024-01-31 07119156 core:MotorVehicles 2024-01-31 07119156 core:ComputerEquipment 2024-01-31 07119156 core:PlantMachinery 2025-01-31 07119156 core:MotorVehicles 2025-01-31 07119156 core:ComputerEquipment 2025-01-31 07119156 core:ComputerEquipment 2024-02-01 2025-01-31 07119156 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07119156 (England and Wales)
Davenport Original Ltd Unaudited accounts for the year ended 31 January 2025
Davenport Original Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Davenport Original Ltd Company Information for the year ended 31 January 2025
Directors
Robert Alexander Davenport Roger Michael Davenport
Company Number
07119156 (England and Wales)
Registered Office
Larkrigg Workshops Natland Kendal LA9 7QS
- 3 -
Davenport Original Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,028
18,986
Current assets
Inventories
10,501
10,751
Debtors
5
1,062
1,034
Cash at bank and in hand
(4,965)
(4,438)
6,598
7,347
Creditors: amounts falling due within one year
6
(415,754)
(386,251)
Net current liabilities
(409,156)
(378,904)
Total assets less current liabilities
(392,128)
(359,918)
Creditors: amounts falling due after more than one year
7
(14,985)
(15,937)
Net liabilities
(407,113)
(375,855)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(407,114)
(375,856)
Shareholders' funds
(407,113)
(375,855)
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 January 2026 and were signed on its behalf by
Roger Michael Davenport Director Company Registration No. 07119156
- 4 -
Davenport Original Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Davenport Original Ltd is a private company, limited by shares, registered in England and Wales, registration number 07119156. The registered office is Larkrigg Workshops, Natland, Kendal, LA9 7QS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% WDV
Motor vehicles
25% WDV
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
42,009
3,000
1,261
46,270
At 31 January 2025
42,009
3,000
1,261
46,270
Depreciation
At 1 February 2024
23,423
2,600
1,261
27,284
Charge for the year
1,858
100
-
1,958
At 31 January 2025
25,281
2,700
1,261
29,242
Net book value
At 31 January 2025
16,728
300
-
17,028
At 31 January 2024
18,586
400
-
18,986
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,062
1,034
- 5 -
Davenport Original Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
409
(113)
Trade creditors
6,685
7,216
Taxes and social security
876
885
Loans from directors
406,784
377,263
Accruals
1,000
1,000
415,754
386,251
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
14,985
15,937
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -