REGISTERED NUMBER: 08231859 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Davco Investments Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTOR:

M P Michael

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

08231859 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Investment property

5

1,018,231

1,009,200

CURRENT ASSETS

Debtors

6

329

337

Cash at bank

95,008

62,386

95,337

62,723

CREDITORS

Amounts falling due within one year

7

497,401

492,455

NET CURRENT LIABILITIES

(402,064

)

(429,732

)

TOTAL ASSETS LESS CURRENT LIABILITIES

616,167

579,468

PROVISIONS FOR LIABILITIES

8

41,604

39,046

NET ASSETS

574,563

540,422

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

143,756

137,283

Retained earnings

10

430,707

403,039

SHAREHOLDERS' FUNDS

574,563

540,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 9 June 2026 and were signed by:

M P Michael - Director

1.	STATUTORY INFORMATION

Davco Investments 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 (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statement have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover

Turnover represents net rents receivable, excluding value added tax.

Investment property

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 October 2024

1,009,200

Revaluations

9,031

At 30 September 2025

1,018,231

Net book value

At 30 September 2025

1,018,231

At 30 September 2024

1,009,200

The investment properties are valued annually by the director on an open market existing use basis.

The historical cost of the investment properties amount to £832,871 (2024 - £832,871).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

329

337

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Taxation and social security

6,846

5,883

Other creditors

490,555

486,572

497,401

492,455

8.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

41,604

39,046

Deferred

tax

£

Balance at 1 October 2024

39,046

Provided during year

2,558

Balance at 30 September 2025

41,604

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 October 2024

403,039

137,283

540,322

Profit for the year

35,656

35,656

Dividends

(1,515

)

(1,515

)

Revaluation of property

(9,031

)

9,031

-

Deferred tax provision

2,558

(2,558

)

-

At 30 September 2025

430,707

143,756

574,463

11.	RELATED PARTY DISCLOSURES

Included in creditors falling due within one year are interest free loans from the following shareholders:

£

Mrs A Michael

1,030

Mr P Michael

236,427

Miss E Michael

235,427

472,884

Included in creditors falling due within one year is an interest free loan from the director Mr M P Michael amounting to £11,412 (2024 - £9,135). The loan is repayable on demand.