Michael J Davis Limited

Registered number: 13609604

	2025	2024
	£	£
Fixed assets	779	-

Current assets	17,452	28,099
Prepayments and accrued income	426	293
Creditors: Amounts Falling Due Within One Year	(17,477 )	(31,258 )

NET CURRENT ASSETS (LIABILITIES)	401	(2,866 )

TOTAL ASSETS LESS CURRENT LIABILITIES	1,180	(2,866 )

Accruals and deferred income	(1,080 )	(1,080 )

NET ASSETS/(LIABILITIES)	100	(3,946 )

CAPITAL AND RESERVES	100	(3,946 )

Notes

1. General Information

Michael J Davis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13609604 . The registered office is 57 Royal Esplanade, Ramsgate, Kent, CT11 0HH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mrs Sally Hills-Davis	3,047	18,156	3,050	-	13,759

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Michael Davis

Director

19th June 2026