2024-09-04 2025-10-31 15936251 DAVALL CAPITAL HOLDINGS LIMITED false 15936251 2024-09-04 2025-10-31 15936251 uk-bus:Director1 2024-09-04 2025-10-31 15936251 uk-bus:AuditExempt-NoAccountantsReport 2024-09-04 2025-10-31 15936251 uk-bus:SmallEntities 2024-09-04 2025-10-31 15936251 uk-bus:FullAccounts 2024-09-04 2025-10-31 15936251 uk-bus:PrivateLimitedCompanyLtd 2024-09-04 2025-10-31 15936251 2024-09-04 15936251 2025-10-31 15936251 2024-10-31 xbrli:pure iso4217:GBP 15936251 2023-09-04 2024-10-31
Company Registration Number : 15936251 (England and Wales)
15936251
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-10-31
false
DAVALL CAPITAL HOLDINGS LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-09-04
DAVALL CAPITAL HOLDINGS LIMITED
Unaudited filleted financial statements
For 423 days period from 4 September 2024 to 31 October 2025
DAVALL CAPITAL HOLDINGS LIMITED
Contents
For 423 days period from 4 September 2024 to 31 October 2025
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


DAVALL CAPITAL HOLDINGS LIMITED
Company Information
For 423 days period from 4 September 2024 to 31 October 2025
Company registration number 15936251 (England and Wales)
Directors Liam James Davall
Katie Helen Jayne Marsh
Registered office address Unit A
82 James Carter Road
Mildenhall
IP28 7DE
Accountant MIKI CORPORATION LTD
86-90 Paul Street
London, England
EC2A 4NE
UK
DAVALL CAPITAL HOLDINGS LIMITED
Statement of Financial Position
For 423 days period from 4 September 2024 to 31 October 2025
2025
Notes £
Fixed assets
Investments 86
6 86
Current assets
Debtors 40,455
Cash and cash equivalents 1,935
42,390
Net current assets/(liabilities) 42,390
Total assets less current liabilities 42,476
Non-current liabilities
Creditors: Amounts falling due after more than one year (55,681)
Net (liabilities)/assets (13,205)
Capital and reserves
Called up share capital 25
Retained earnings (13,230)
Shareholder's funds (13,205)
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 October 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 directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 04 June 2026
.............................
Liam James Davall (Director)
Company registration number: 15936251
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-10-31 31 October 2025
2025
£
Fixed Assets 86
Current Assets 42,390
Net current assets/(liabilities) 42,390
Total assets less current liabilities 42,476
CREDITORS: Amounts falling due more than one year (55,681)
Net Assets/(liabilities) (13,205)
Capital and Reserves (13,205)
For the year ending 31/10/2025 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. For the year ending 31-10-2025 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 for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 04 June 2026 2026-06-04 and signed on behalf of the board,
.............................
Liam James Davall
Director
Company registration number: 15936251
DAVALL CAPITAL HOLDINGS LIMITED
Notes to the Financial Statements
For 423 days period from 4 September 2024 to 31 October 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Unit A, 82 James Carter Road, Mildenhall, IP28 7DE.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Investments in subsidiaries, jointly controlled entities or associates
Investments in subsidiaries, jointly controlled entities or associates are accounted for at cost less provision for impairment.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the period, the average number of employees including director was 2 .

(6) Fixed assets
Investments

£
Cost
Additions86
As at 31 October 202586
Depreciation/Amortisation
As at 31 October 2025-
Net book value
As at 31 October 202586