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# A DAVIES (WARRENPOINT) LTD

## Company Registration Number:
NI657470 (Northern Ireland)

## Unaudited abridged accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# A DAVIES (WARRENPOINT) LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet |
Notes |

# A DAVIES (WARRENPOINT) LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 333,317 | 354,667
Tangible assets: | 4 | 150,418 | 188,023
Total fixed assets: |  | 483,735 | 542,690
Current assets
Stocks: |  | 5,500 | 6,228
Debtors: |  | 5,743 | 14,268
Cash at bank and in hand: |  | 257,794 | 233,265
Total current assets: |  | 269,037 | 253,761
Creditors: amounts falling due within one year: | 5 | (148,875) | (145,654)
Net current assets (liabilities): |  | 120,162 | 108,107
Total assets less current liabilities: |  | 603,897 | 650,797
Creditors: amounts falling due after more than one year: | 6 | (229,518) | (268,171)
Provision for liabilities: |  | (37,605) | (47,006)
Total net assets (liabilities): |  | 336,774 | 335,620
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 336,773 | 335,619
Shareholders funds: |  | 336,774 | 335,620

The notes form part of these financial statements

# A DAVIES (WARRENPOINT) LTD

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 04 December 2025
and signed on behalf of the board by:

Name: Dr Andrew Davies
Status: Director

The notes form part of these financial statements

# A DAVIES (WARRENPOINT) LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# A DAVIES (WARRENPOINT) LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 13 | 14

# A DAVIES (WARRENPOINT) LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Intangible Assets

| Total
--- | ---
Cost | £
At 01 September 2024 | 427,000
At 31 August 2025 | 427,000
Amortisation |
At 01 September 2024 | 72,333
Charge for year | 21,350
At 31 August 2025 | 93,683
Net book value |
At 31 August 2025 | 333,317
At 31 August 2024 | 354,667

# A DAVIES (WARRENPOINT) LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 September 2024 | 346,223
At 31 August 2025 | 346,223
Depreciation |
At 01 September 2024 | 158,200
Charge for year | 37,605
At 31 August 2025 | 195,805
Net book value |
At 31 August 2025 | 150,418
At 31 August 2024 | 188,023

# A DAVIES (WARRENPOINT) LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

2025 2024 Bank loans and overdrafts £44,473 £44,473 Trade creditors £26,471 £20,810 Corporation tax £25,799 £9,475 Social security and other taxes £4,117 £5,020 Other creditors £48,015 £65,876

# A DAVIES (WARRENPOINT) LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Creditors: amounts falling due after more than one year note

2025 2024 Bank loans and overdrafts £229,518 £268,171