Company Registration No. 04099563 (England and Wales)
Alan Davies & Son Limited
Unaudited accounts
for the year ended 31 October 2025
Alan Davies & Son Limited
Company Information
for the year ended 31 October 2025
Company Number
04099563 (England and Wales)
Registered Office
136 Hollyhedge Road
West Bromwich
West Midlands
B71 3AJ
Alan Davies & Son Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
705
1,938
Creditors: amounts falling due within one year
(8,898)
(2,995)
Net current assets
2,398
5,871
Called up share capital
100
100
Profit and loss account
2,375
5,872
Shareholders' funds
2,475
5,972
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 14 December 2025 and were signed on its behalf by
Mr T Davies
Director
Company Registration No. 04099563
Alan Davies & Son Limited
Notes to the Accounts
for the year ended 31 October 2025
Alan Davies & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 04099563. The registered office is 136 Hollyhedge Road, West Bromwich, West Midlands, B71 3AJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles 25%
Equipment 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
1,138
23,387
24,525
At 31 October 2025
1,138
23,387
24,525
At 1 November 2024
1,090
23,334
24,424
Charge for the year
13
11
24
At 31 October 2025
1,103
23,345
24,448
At 31 October 2025
35
42
77
At 31 October 2024
48
53
101
Amounts falling due within one year
Alan Davies & Son Limited
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,513
1,450
Taxes and social security
709
1,209
Loans from directors
5,676
336
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).