REGISTERED NUMBER: 09529760 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Daviscon Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N W H Davies

REGISTERED OFFICE:

31 Mindelheim Avenue

East Grinstead

West Sussex

RH19 3US

REGISTERED NUMBER:

09529760 (England and Wales)

ACCOUNTANTS:

RAA Ward Mackenzie Ltd

Chartered Accountants

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

FIXED ASSETS

Tangible assets

4

162

224

CURRENT ASSETS

Debtors

5

368

5,000

Cash at bank

8,966

8,031

9,334

13,031

CREDITORS

Amounts falling due within one year

6

(9,398

)

(9,458

)

NET CURRENT (LIABILITIES)/ASSETS

(64

)

3,573

TOTAL ASSETS LESS CURRENT LIABILITIES

98

3,797

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

97

3,796

SHAREHOLDERS' FUNDS

98

3,797

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2026 and were signed by:

N W H Davies - Director

1.	STATUTORY INFORMATION

Daviscon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of Management consultancy activities other than financial management.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

25% on reducing balance

DEFERRED TAX

Deferred Tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

247

DEPRECIATION

At 1 April 2025

23

Charge for year

62

At 31 March 2026

85

NET BOOK VALUE

At 31 March 2026

162

At 31 March 2025

224

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Directors' current accounts

368

-

Prepayments and accrued income

-

5,000

368

5,000

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

6,794

6,961

Social security and other tax

581

588

Directors' current accounts

-

32

Accrued expenses

2,023

1,877

9,398

9,458

The directors consider the carrying amounts of current liabilities approximate to their fair values.

7.

RESERVES

Retained

earnings

£

At 1 April 2025

3,796

Profit for the year

28,901

Dividends

(32,600

)

At 31 March 2026

97

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

N W H Davies

Balance outstanding at start of year

(32

)

(397

)

Amounts advanced

7,124

2,147

Amounts repaid

(6,724

)

(1,782

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

368

(32

)

The overdrawn balance in Directors Current Account shall be repaid within 9 months.

9.	RELATED PARTY DISCLOSURES

As at the balance sheet date, included in debtors are amounts due to the director N W H Davies of £368 (2025 - £32 in creditors). This loan is interest free and repayable on demand.