5 false false false false false false false false false false true false false false false false false No description of principal activity 2024-06-01 Sage Accounts Production Advanced 2023 - FRS102_2023 65,000 65,000 7,533 2,064 9,597 6,866 683 7,549 2,048 667 xbrli:pure xbrli:shares iso4217:GBP 08501555 2024-06-01 2025-05-31 08501555 2025-05-31 08501555 2024-05-31 08501555 2023-06-01 2024-05-31 08501555 2024-05-31 08501555 2023-05-31 08501555 bus:Director1 2024-06-01 2025-05-31 08501555 bus:Director2 2024-06-01 2025-05-31 08501555 core:NetGoodwill 2025-05-31 08501555 core:WithinOneYear 2025-05-31 08501555 core:WithinOneYear 2024-05-31 08501555 core:ShareCapital 2025-05-31 08501555 core:ShareCapital 2024-05-31 08501555 core:RetainedEarningsAccumulatedLosses 2025-05-31 08501555 core:RetainedEarningsAccumulatedLosses 2024-05-31 08501555 bus:Director1 2024-05-31 08501555 bus:Director1 2025-05-31 08501555 bus:Director2 2024-05-31 08501555 bus:Director2 2025-05-31 08501555 bus:Director1 2023-05-31 08501555 bus:Director1 2024-05-31 08501555 bus:Director2 2023-05-31 08501555 bus:Director2 2024-05-31 08501555 bus:Director1 2023-06-01 2024-05-31 08501555 bus:Director2 2023-06-01 2024-05-31 08501555 bus:SmallEntities 2024-06-01 2025-05-31 08501555 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 08501555 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 08501555 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08501555 bus:FullAccounts 2024-06-01 2025-05-31 08501555 core:OfficeEquipment 2024-05-31 08501555 core:OfficeEquipment 2024-06-01 2025-05-31 08501555 core:OfficeEquipment 2025-05-31
COMPANY REGISTRATION NUMBER: 08501555

DAVALL DESIGN LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 May 2025

DAVALL DESIGN LIMITED

STATEMENT OF FINANCIAL POSITION

31 May 2025

| 2025 | 2024
Note | £ | £ | £

FIXED ASSETS

Tangible assets | 6 |  | 2,048 | 667

CURRENT ASSETS

Stocks | 271,002 |  | 283,136
Debtors | 7 | 76,940 |  | 118,456
Cash at bank and in hand | 194,036 |  | 181,877
| ---------- |  | ----------
| 541,978 |  | 583,469

CREDITORS: amounts falling due within one year | 8 | 86,321 |  | 104,622
| ---------- |  | ----------
NET CURRENT ASSETS |  | 455,657 | 478,847
|  | ---------- | ----------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 457,705 | 479,514
|  | ---------- | ----------
NET ASSETS |  | 457,705 | 479,514
|  | ---------- | ----------

CAPITAL AND RESERVES

Called up share capital |  | 100 | 100
Profit and loss account |  | 457,605 | 479,414
|  | ---------- | ----------
SHAREHOLDERS FUNDS |  | 457,705 | 479,514
|  | ---------- | ----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

DAVALL DESIGN LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 May 2025
These financial statements were approved by the board of directors and authorised for issue on 9 February 2026 , and are signed on behalf of the board by:

Mrs A Archer
Director

Company registration number: 08501555

DAVALL DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MAY 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 High Street, St. Lawrence, Ramsgate, CT11 0QL, United Kingdom.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Defined Contribution Plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 5 (2024: 4 ).
5. INTANGIBLE ASSETS

| Goodwill
| £
Cost |
At 1 June 2024 and 31 May 2025 | 65,000
| ---------
Amortisation |
At 1 June 2024 and 31 May 2025 | 65,000
| ---------
Carrying amount |
At 31 May 2025 | –
| ---------
At 31 May 2024 | –
| ---------

6. TANGIBLE ASSETS

| Equipment | Total
| £ | £
Cost |  |
At 1 June 2024 | 7,533 | 7,533
Additions | 2,064 | 2,064
| ------- | -------
At 31 May 2025 | 9,597 | 9,597
| ------- | -------
Depreciation |  |
At 1 June 2024 | 6,866 | 6,866
Charge for the year | 683 | 683
| ------- | -------
At 31 May 2025 | 7,549 | 7,549
| ------- | -------
Carrying amount |  |
At 31 May 2025 | 2,048 | 2,048
| ------- | -------
At 31 May 2024 | 667 | 667
| ------- | -------

7. DEBTORS

| 2025 | 2024
| £ | £
Trade debtors | 72,579 | 114,290
Other debtors | 4,361 | 4,166
| --------- | ----------
| 76,940 | 118,456
| --------- | ----------

8. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 23,344 | 28,612
Corporation tax | 10,333 | 29,393
Social security and other taxes | 37,669 | 32,383
Other creditors | 14,975 | 14,234
| --------- | ----------
| 86,321 | 104,622
| --------- | ----------

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| Mrs A Archer | ( 6,029) | 602 | ( 5,427)
| Mr D J Baxter | ( 1,209) | 573 | ( 636)
|  | ------- | ------- | -------
|  | ( 7,238) | 1,175 | ( 6,063)
|  | ------- | ------- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| Mrs A Archer | ( 5,057) | ( 972) | ( 6,029)
| Mr D J Baxter | ( 209) | ( 1,000) | ( 1,209)
|  | ------- | ------- | -------
|  | ( 5,266) | ( 1,972) | ( 7,238)
|  | ------- | ------- | -------