DAVKA FOOD & DRINK LIMITED

Company Registration Number:
11558413 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

DAVKA FOOD & DRINK LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

DAVKA FOOD & DRINK LIMITED

Balance sheet

As at 30 September 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 72,741 72,741
Investments:   0 0
Total fixed assets: 72,741 72,741
Current assets
Stocks: 603,378 477,077
Debtors:   510,345 274,748
Cash at bank and in hand: 379,188 200,171
Investments:   0 0
Total current assets: 1,492,911 951,996
Creditors: amounts falling due within one year:   (357,776) (240,409)
Net current assets (liabilities): 1,135,135 711,587
Total assets less current liabilities: 1,207,876 784,328
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,207,876 784,328
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,207,776 784,228
Shareholders funds: 1,207,876 784,328

The notes form part of these financial statements

DAVKA FOOD & DRINK LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2023
and signed on behalf of the board by:

Name: G J Weaver
Status: Director

The notes form part of these financial statements

DAVKA FOOD & DRINK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DAVKA FOOD & DRINK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 9 7

DAVKA FOOD & DRINK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 84,917
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2023 84,917
Depreciation
At 01 October 2022 12,176
At 30 September 2023 12,176
Net book value
At 30 September 2023 72,741
At 30 September 2022 72,741