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Company Registration No. 16315876 (England and Wales)
Davies Group Essex Ltd Unaudited accounts for the period from 13 March 2025 to 31 March 2026
Davies Group Essex Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Davies Group Essex Ltd Company Information for the period from 13 March 2025 to 31 March 2026
Director
Douglas Davies
Company Number
16315876 (England and Wales)
Registered Office
Unit 18 Little Malgraves Industrial Estate Lower Dunton Road, Bulphan Upminster Essex RM14 3TE England
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Davies Group Essex Ltd Statement of financial position as at 31 March 2026
2026
Notes
£
Fixed assets
Tangible assets
4
9,293
Current assets
Debtors
5
695
Cash at bank and in hand
1,646
2,341
Creditors: amounts falling due within one year
6
(14,386)
Net current liabilities
(12,045)
Net liabilities
(2,752)
Capital and reserves
Called up share capital
7
100
Profit and loss account
(2,852)
Shareholders' funds
(2,752)
For the period ending 31 March 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 5 May 2026 and were signed on its behalf by
Douglas Davies Director Company Registration No. 16315876
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Davies Group Essex Ltd Notes to the Accounts for the period from 13 March 2025 to 31 March 2026
1
Statutory information
Davies Group Essex Ltd is a private company, limited by shares, registered in England and Wales, registration number 16315876. The registered office is Unit 18, Little Malgraves Industrial Estate, Lower Dunton Road, Bulphan, Upminster, Essex, RM14 3TE, England.
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 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. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% S/L
Computer equipment
20% S/L
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 13 March 2025
-
-
-
Additions
9,990
1,626
11,616
At 31 March 2026
9,990
1,626
11,616
Depreciation
Charge for the period
1,998
325
2,323
At 31 March 2026
1,998
325
2,323
Net book value
At 31 March 2026
7,992
1,301
9,293
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Davies Group Essex Ltd Notes to the Accounts for the period from 13 March 2025 to 31 March 2026
5
Debtors
2026
£
Amounts falling due within one year
Trade debtors
695
6
Creditors: amounts falling due within one year
2026
£
Taxes and social security
914
Other creditors
2,000
Loans from directors
11,472
14,386
7
Share capital
2026
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the period the average number of employees was 2.
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