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Company Registration No. NI667392 (Northern Ireland)
M DAVIS SERVICES LTD Unaudited accounts for the year ended 31 January 2026
M DAVIS SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M DAVIS SERVICES LTD Company Information for the year ended 31 January 2026
Director
Mark Davis
Company Number
NI667392 (Northern Ireland)
Registered Office
23 BARNAGH PARK DONAGHADEE DONAGHADEE BT21 0AN NORTHERN IRELAND
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M DAVIS SERVICES LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
3,890
5,835
Current assets
Cash at bank and in hand
3,854
3,468
Creditors: amounts falling due within one year
5
(4,818)
(3,109)
Net current (liabilities)/assets
(964)
359
Net assets
2,926
6,194
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,925
6,193
Shareholders' funds
2,926
6,194
For the year ending 31 January 2026 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 24 February 2026 and were signed on its behalf by
Mark Davis Director Company Registration No. NI667392
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M DAVIS SERVICES LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
M DAVIS SERVICES LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI667392. The registered office is 23 BARNAGH PARK, DONAGHADEE, DONAGHADEE, BT21 0AN, NORTHERN IRELAND.
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
These financial statements for the year ended 31 January 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2025
9,725
At 31 January 2026
9,725
Depreciation
At 1 February 2025
3,890
Charge for the year
1,945
At 31 January 2026
5,835
Net book value
At 31 January 2026
3,890
At 31 January 2025
5,835
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M DAVIS SERVICES LTD Notes to the Accounts for the year ended 31 January 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
1,709
-
Loans from directors
3,109
3,109
4,818
3,109
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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