Mark Owen Davies Helen Louise Davies

12300878 (England and Wales)

RHYDHYWEL FACH CRWBIN KIDWELLY CARMARTHENSHIRE SA17 5ED UNITED KINGDOM

Gower Accountancy & Tax Advisory Services Ltd Unit 47a Crofty Industrial Estate Penclawdd Swansea Swansea SA3 3RS

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 March 2026 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.

As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated 5 July 2024. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 31 March 2026.

We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gower Accountancy & Tax Advisory Services Ltd Financial Accountants Unit 47a Crofty Industrial Estate Penclawdd Swansea Swansea SA3 3RS 21 April 2026

Fixed assets

63,056 

71,427 

Current assets

6,976 

19,710 

Prepayments and accrued income

2,381 

2,961 

Creditors: amounts falling due within one year

43,228 

64,060 

Creditors: amounts falling due after more than one year

(10,243)

(27,572)

Accruals and deferred income

- 

(1,450)

H&M DAVIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12300878. The registered office is RHYDHYWEL FACH, CRWBIN, KIDWELLY, CARMARTHENSHIRE, SA17 5ED, UNITED KINGDOM.

During the year the average number of employees was 1 (2025: 1).

For the year 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.

Approved by the board on 21 April 2026

Mark Owen Davies Director Company Registration No. 12300878