Davenport Performance Ltd - Filleted accounts

Registered number

10352236

Davenport Performance Ltd

Unaudited Filleted Accounts

31 August 2025

Davenport Performance Ltd
Registered number:		10352236
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Current assets
Debtors	4	398			270
Cash at bank and in hand		37,788			43,606
		38,186			43,876

Creditors: amounts falling due within one year	5	(5,169)			(6,248)

Net current assets			33,017			37,628

Net assets			33,017			37,628

Capital and reserves
Called up share capital			100			100
Profit and loss account			32,917			37,528

Shareholder's funds			33,017			37,628

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Ann Marie Davenport
Director
Approved by the board on 14 May 2026

Davenport Performance Ltd
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Furniture and equipment	over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		1		1



3	Tangible fixed assets
					Furniture & equipment
£
	Cost
	At 1 September 2024				2,418
	At 31 August 2025				2,418

	Depreciation
	At 1 September 2024				2,418
	At 31 August 2025				2,418

	Net book value
	At 31 August 2025				-


4	Debtors		2025		2024
£				£

	Trade debtors		-		270
	Corporation tax refundable		378		-
	Other debtors		20		-
			398		270


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		369		399
	Corporation tax		-		1,101
	Other taxes and social security costs		-		159
	Director's loan account		4,800		4,589
			5,169		6,248


6	Related party transactions

	During the year dividends of £3,000 were paid to the Director , Ann Marie Davenport, in her capacity as a shareholder . None were paid during the previous year.

7	Other information

	Davenport Performance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Field House
	87, Ewen
	Cirencester
	Gloucestershire
	GL7 6BT