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Company Registration No. 05309087 (England and Wales)
DHFS Davies Harris Financial Services Limited Unaudited accounts for the year ended 31 December 2025
DHFS Davies Harris Financial Services Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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DHFS Davies Harris Financial Services Limited Company Information for the year ended 31 December 2025
Director
J Davies
Company Number
05309087 (England and Wales)
Registered Office
Suite 8, Homes House 253 Cowbridge Road West Cardiff CF5 5TD United Kingdom
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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DHFS Davies Harris Financial Services Limited Accountants' report
Accountants' report to the director of DHFS Davies Harris Financial Services Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DHFS Davies Harris Financial Services Limited for the year ended 31 December 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DHFS Davies Harris Financial Services Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DHFS Davies Harris Financial Services Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DHFS Davies Harris Financial Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DHFS Davies Harris Financial Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DHFS Davies Harris Financial Services Limited. You consider that DHFS Davies Harris Financial Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DHFS Davies Harris Financial Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD 19 January 2026
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DHFS Davies Harris Financial Services Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Investments
5
75,328
46,698
Current assets
Debtors
6
2,752
4,263
Cash at bank and in hand
65,707
50,960
68,459
55,223
Creditors: amounts falling due within one year
7
(29,861)
(21,386)
Net current assets
38,598
33,837
Net assets
113,926
80,535
Capital and reserves
Called up share capital
2
2
Profit and loss account
113,924
80,533
Shareholders' funds
113,926
80,535
For the year ending 31 December 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 19 January 2026 and were signed on its behalf by
J Davies Director Company Registration No. 05309087
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DHFS Davies Harris Financial Services Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
DHFS Davies Harris Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05309087. The registered office is Suite 8, Homes House, 253 Cowbridge Road West, Cardiff, CF5 5TD, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
4 years
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Investments
Investments included at cost
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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DHFS Davies Harris Financial Services Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
1,080
At 31 December 2025
1,080
Depreciation
At 1 January 2025
1,080
At 31 December 2025
1,080
Net book value
At 31 December 2025
-
5
Investments
Other investments
£
Valuation at 1 January 2025
46,698
Additions
28,630
Valuation at 31 December 2025
75,328
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
2,752
4,263
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
29,291
20,816
Accruals
570
570
29,861
21,386
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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