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REGISTERED NUMBER: 00507929 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

PETER DAVIS (WARLEY) LIMITED
PETER DAVIS (WARLEY) LIMITED (REGISTERED NUMBER: 00507929)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PETER DAVIS (WARLEY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: A Davis
G K Davis





REGISTERED OFFICE: Woodend Farm
Little Warley
Hall Lane
Brentwood
Essex
CM13 3EX





REGISTERED NUMBER: 00507929 (England and Wales)





ACCOUNTANTS: Clemence Hoar Cummings
Chartered Accountants
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN
Page 1
PETER DAVIS (WARLEY) LIMITED (REGISTERED NUMBER: 00507929)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 164,054 166,164
Investment property 5 2,377,087 2,219,300
2,541,141 2,385,464

CURRENT ASSETS
Inventories 800 800
Debtors 6 6,381 6,210
Investments 7 4,914 4,914
Cash at bank 10,312 21,694
22,407 33,618
CREDITORS
Amounts falling due within one year 8 246,160 132,833
NET CURRENT LIABILITIES (223,753 ) (99,215 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,317,388
2,286,249

PROVISIONS FOR LIABILITIES 300,875 301,058
NET ASSETS 2,016,513 1,985,191

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 9 1,200,677 1,200,677
Retained earnings 814,836 783,514
SHAREHOLDERS' FUNDS 2,016,513 1,985,191

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 directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
PETER DAVIS (WARLEY) LIMITED (REGISTERED NUMBER: 00507929)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:





A Davis - Director


The notes form part of these financial statements

Page 3
PETER DAVIS (WARLEY) LIMITED (REGISTERED NUMBER: 00507929)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Peter Davis (Warley) 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.

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 as modified by the revaluation of certain assets.

Turnover
Revenue 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.
Freehold property - 2% on cost
Long leasehold - 4% on cost
Buildings - 4% on cost
Plant and machinery - 16.67% on reducing balance
Fixtures and fittings - 33% on cost and 20% on reducing balance
Motor vehicles - 16.67% on reducing balance
Harvesters & tractors - Straight line over 5 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Page 4 continued...
PETER DAVIS (WARLEY) LIMITED (REGISTERED NUMBER: 00507929)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Freehold Long Plant and
property leasehold Buildings machinery
£    £    £    £   
COST
At 1 October 2024
and 30 September 2025 150,000 9,175 68,859 9,471
DEPRECIATION
At 1 October 2024 - 9,175 56,249 8,998
Charge for year - - 1,381 78
At 30 September 2025 - 9,175 57,630 9,076
NET BOOK VALUE
At 30 September 2025 150,000 - 11,229 395
At 30 September 2024 150,000 - 12,610 473

Fixtures
and Motor Harvesters
fittings vehicles & tractors Totals
£    £    £    £   
COST
At 1 October 2024
and 30 September 2025 723 12,256 25,578 276,062
DEPRECIATION
At 1 October 2024 723 10,620 24,133 109,898
Charge for year - 409 242 2,110
At 30 September 2025 723 11,029 24,375 112,008
NET BOOK VALUE
At 30 September 2025 - 1,227 1,203 164,054
At 30 September 2024 - 1,636 1,445 166,164

Page 5 continued...
PETER DAVIS (WARLEY) LIMITED (REGISTERED NUMBER: 00507929)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2024 2,219,300
Additions 157,787
At 30 September 2025 2,377,087
NET BOOK VALUE
At 30 September 2025 2,377,087
At 30 September 2024 2,219,300

Fair value at 30 September 2025 is represented by:
£   
Valuation in 2021 978,420
Valuation in 2022 222,257
Cost 1,176,410
2,377,087

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 6,381 6,210

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Unlisted investments 4,914 4,914

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 7,686 7,568
Other creditors 238,474 125,265
246,160 132,833

9. RESERVES
Fair
value
reserve
£   
At 1 October 2024
and 30 September 2025 1,200,677

Page 6