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