N.DAVIS & SON(DAIRIES)LIMITED

Company Registration Number:
00839981 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2026

Period of accounts

Start date: 06 April 2025

End date: 05 April 2026

N.DAVIS & SON(DAIRIES)LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2026

Balance sheet
Notes

N.DAVIS & SON(DAIRIES)LIMITED

Balance sheet

As at 05 April 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 2,127,436 2,159,937
Total fixed assets: 2,127,436 2,159,937
Current assets
Stocks: 254,821 303,722
Debtors:   66,757 51,373
Cash at bank and in hand: 1,318 2,636
Total current assets: 322,896 357,731
Creditors: amounts falling due within one year:   (260,441) (221,237)
Net current assets (liabilities): 62,455 136,494
Total assets less current liabilities: 2,189,891 2,296,431
Creditors: amounts falling due after more than one year:   0 (44,798)
Total net assets (liabilities): 2,189,891 2,251,633
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 2,184,891 2,246,633
Shareholders funds: 2,189,891 2,251,633

The notes form part of these financial statements

N.DAVIS & SON(DAIRIES)LIMITED

Balance sheet statements

For the year ending 5 April 2026 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 13 May 2026
and signed on behalf of the board by:

Name: Mandy Davis
Status: Director

The notes form part of these financial statements

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2026

2. Employees

2026 2025
Average number of employees during the period 5 5

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2026

3. Tangible Assets

Total
Cost £
At 06 April 2025 2,159,937
At 05 April 2026 2,159,937
Depreciation
At 06 April 2025 0
Charge for year 32,501
At 05 April 2026 32,501
Net book value
At 05 April 2026 2,127,436
At 05 April 2025 2,159,937

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2026

4. Financial commitments

At the end of the financial year the Directors had neither contracted for nor authorised the committment of any capital expenditure