S J DAVIES & PARTNERS LIMITED

S J DAVIES & PARTNERS LIMITED
Contents Page
For the year ended 28 February 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

S J DAVIES & PARTNERS LIMITED
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	4	1,046	1,383
		1,046	1,383
Current assets
Stocks		24,677	24,677
Debtors		8,810	14,398
Cash at bank and in hand		26,695	13,433
		60,182	52,508
Creditors: amount falling due within one year		(22,797)	(20,727)
Net current assets		37,385	31,781

Total assets less current liabilities		38,431	33,164
Creditors: amount falling due after more than one year		(28,326)	(38,377)
Provisions for liabilities		(2,650)	0
Net assets		7,455	(5,213)

Capital and reserves
Called up share capital		100	100
Profit and loss account		7,355	(5,313)
Shareholders' funds		7,455	(5,213)

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 08 June 2026 and were signed on its behalf by:

-------------------------------
Ian Davies
Director

1

S J DAVIES & PARTNERS LIMITED
Notes to the Abridged Financial Statements
For the year ended 28 February 2026

General Information

S J DAVIES & PARTNERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08903476, registration address 2 HIGHTREES COURT, MAIN ROAD, GILWERN ABERGAVENNY, Gwent , NP7 0AJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 5).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 March 2025	22,180	22,180
Additions	-	-
Disposals	-	-
At 28 February 2026	22,180	22,180
Amortisation
At 01 March 2025	22,180	22,180
Charge for year	-	-
On disposals	-	-
At 28 February 2026	22,180	22,180
Net book values
At 28 February 2026	-	-
At 28 February 2025	-	-

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 March 2025	58,665	17,960	8,428	85,053
Additions	-	-	-	-
Disposals	-	-	-	-
At 28 February 2026	58,665	17,960	8,428	85,053
Depreciation
At 01 March 2025	58,688	17,966	7,016	83,670
Charge for year	-	-	337	337
On disposals	-	-	-	-
At 28 February 2026	58,688	17,966	7,353	84,007
Net book values
Closing balance as at 28 February 2026	(23)	(6)	1,075	1,046
Opening balance as at 01 March 2025	(23)	(6)	1,412	1,383

2

Registered Number: 08903476
England and Wales
S J DAVIES & PARTNERS LIMITED

Abridged Accounts

Period of accounts Start date: 01 March 2025 End date: 28 February 2026