Company Registration No. 10342607 (England and Wales)
Davies Property (Manchester) Limited
Unaudited accounts
for the year ended 30 August 2025
Davies Property (Manchester) Limited
Unaudited accounts
Contents
Davies Property (Manchester) Limited
Company Information
for the year ended 30 August 2025
Company Number
10342607 (England and Wales)
Registered Office
Profolk
Bank Chambers
St. Petersgate
Stockport
Cheshire
SK1 1AR
England
Accountants
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
Davies Property (Manchester) Limited
Statement of financial position
as at 30 August 2025
Investment property
2,648,000
1,871,927
Cash at bank and in hand
144,320
43,027
Creditors: amounts falling due within one year
(232,588)
(560,959)
Net current assets/(liabilities)
59,502
(505,057)
Total assets less current liabilities
2,707,502
1,366,870
Creditors: amounts falling due after more than one year
(1,816,297)
(931,078)
Provisions for liabilities
Deferred tax
(202,754)
(71,615)
Other provisions
(9,880)
(9,880)
Net assets
678,571
354,297
Called up share capital
1
1
Revaluation reserve
630,014
345,393
Profit and loss account
48,556
8,903
Shareholders' funds
678,571
354,297
For the year ending 30 August 2025 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 her 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 19 May 2026 and were signed on its behalf by
Natalie Gascoyne
Director
Company Registration No. 10342607
Davies Property (Manchester) Limited
Notes to the Accounts
for the year ended 30 August 2025
Davies Property (Manchester) Limited is a private company, limited by shares, registered in England and Wales, registration number 10342607. The registered office is Profolk, Bank Chambers, St. Petersgate, Stockport, Cheshire, SK1 1AR, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment.
4
Tangible fixed assets
Fixtures & fittings
Fair value at 31 August 2024
1,871,927
Net gain from fair value adjustments
466,370
At 30 August 2025
2,648,000
Davies Property (Manchester) Limited
Notes to the Accounts
for the year ended 30 August 2025
Amounts falling due within one year
Other debtors
59,651
12,875
Amounts falling due after more than one year
Accrued income and prepayments
88,119
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
297,536
Amounts owed to group undertakings and other participating interests
224,288
121,046
Loans from directors
-
27,477
Deferred income
3,880
3,880
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,798,144
931,078
Amounts owed to group undertakings and other participating interests
18,153
-
Aggregate of amounts that fall due for payment after five years
1,798,144
925,226
The company has four mortgages, as follows:
£841,206 with Kent Reliance, which is secured against 520 Stretford Road, a property held by the company
£423,676 with Aldermore, which is secured against 21-23 High Street, a property held by the company
£295,750 with Quantum, which is secured against 906 Chester Road, a property held by the company
£152,251 with Shawbrook, which is secured against 215 Hall Street, a property held by the company
£84.767 with Kent Reliance, which is secured against 14 Winwick View, a property held by the company.
A personal guarantee has been provided by the director, Natalie Gascoyne, for these mortgages.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).