S.J Davis Import Export Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03931185

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,984		2,645

			1,984		2,645
CURRENT ASSETS
Debtors		183,097		198,159
Cash at bank and in hand		1,253,966		1,750,281

		1,437,063		1,948,440
Creditors: Amounts Falling Due Within One Year		(109,551 )		(62,157 )

NET CURRENT ASSETS (LIABILITIES)			1,327,512		1,886,283

TOTAL ASSETS LESS CURRENT LIABILITIES			1,329,496		1,888,928

PROVISIONS FOR LIABILITIES
Deferred Taxation			(298 )		(320 )

NET ASSETS			1,329,198		1,888,608

CAPITAL AND RESERVES
Called up share capital	5		3		3
Profit and Loss Account			1,329,195		1,888,605

SHAREHOLDERS' FUNDS			1,329,198		1,888,608

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S.J Davis Import Export Ltd

Balance Sheet (continued)

As At 30 September 2025

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S J Davis

Director

15th June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

S.J Davis Import Export Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03931185 . The registered office is 237 Westcombe Hill, London, SE3 7DW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

Tax is recognised in the profit and loss account 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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S.J Davis Import Export Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	142,856	8,218	151,074

As at 30 September 2025	142,856	8,218	151,074

Depreciation
As at 1 October 2024	140,211	8,218	148,429
Provided during the period	661	-	661

As at 30 September 2025	140,872	8,218	149,090

Net Book Value
As at 30 September 2025	1,984	-	1,984

As at 1 October 2024	2,645	-	2,645

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

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