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Registration number: 11365773

Davies Recker Group Limited Unaudited Financial Statements for the Year Ended 30 June 2025
Brebners Chartered Accountants 1 Suffolk Way Sevenoaks Kent TN13 1YL

Davies Recker Group Limited

Statement of Financial Position as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 552,348 | 552,348
Current assets |  |  |
Debtors | 5 | 2 | 2
Creditors: Amounts falling due within one year | 6 | (540,514) | (540,514)
Net current liabilities |  | (540,512) | (540,512)
Net assets |  | 11,836 | 11,836
Capital and reserves |  |  |
Called up share capital |  | 1,111 | 1,111
Retained earnings |  | 10,725 | 10,725
Shareholders' funds |  | 11,836 | 11,836

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of Davies Recker Group Limited have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Davies Recker Group Limited

Statement of Financial Position as at 30 June 2025

Approved and authorised by the Board on 12 March 2026 and signed on its behalf by:

.........................................

Mr C W Davies

Director

.........................................

Miss F A Recker

Director

Company registration number: 11365773

Davies Recker Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Brebners
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

The principal activity of the company is that of an investment holding company.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Group accounts not prepared

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 399 of the Companies Act 2006 on the basis that the company and its subsidiaries comprise a small group.

Going concern

The company had net assets at 30 June 2025 amounting to £11,836. In addition, the subsidiary company has confirmed that it will not call for repayment of the inter-company balance of £540,414.
On the basis of the above, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Dividends on equity securities are recognised in income when receivable.

Davies Recker Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 552,348 | 552,348

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 2 | 2

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Amounts owed to group undertakings | 540,514 | 540,514

7 | Related party transactions

Exemption is taken in accordance with FRS 102 paragraph 1AC.35 not to disclose transactions or amounts falling due with companies wholly owned within the group.