2025-08-01 2026-07-31 false Capium Accounts Production 1.1 12414960 2025-08-01 2026-07-31 12414960 bus:AbridgedAccounts 2025-08-01 2026-07-31 12414960 bus:FRS102 2025-08-01 2026-07-31 12414960 bus:AuditExemptWithAccountantsReport 2025-08-01 2026-07-31 12414960 bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 12414960 bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 12414960 2025-08-01 2026-07-31 12414960 2026-07-31 12414960 bus:RegisteredOffice 2025-08-01 2026-07-31 12414960 core:WithinOneYear 2026-07-31 12414960 core:AfterOneYear 2026-07-31 12414960 1 2025-08-01 2026-07-31 12414960 bus:Director1 2025-08-01 2026-07-31 12414960 bus:Director1 2026-07-31 12414960 bus:Director1 2024-08-01 2025-07-31 12414960 bus:Director2 2025-08-01 2026-07-31 12414960 bus:Director2 2026-07-31 12414960 bus:Director2 2024-08-01 2025-07-31 12414960 2024-08-01 12414960 bus:LeadAgentIfApplicable 2025-08-01 2026-07-31 12414960 2024-08-01 2025-07-31 12414960 2025-07-31 12414960 core:WithinOneYear 2025-07-31 12414960 core:AfterOneYear 2025-07-31 12414960 bus:EntityAccountantsOrAuditors 2024-08-01 2025-07-31 12414960 core:LandBuildings 2025-08-01 2026-07-31 12414960 core:LandBuildings 2026-07-31 12414960 core:LandBuildings 2025-07-31 12414960 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-07-31 12414960 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-07-31 12414960 core:CostValuation core:Non-currentFinancialInstruments 2026-07-31 12414960 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 12414960 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-07-31 12414960 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-07-31 12414960 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-07-31 12414960 core:Non-currentFinancialInstruments 2026-07-31 12414960 core:Non-currentFinancialInstruments 2025-07-31 12414960 core:ShareCapital 2026-07-31 12414960 core:ShareCapital 2025-07-31 12414960 core:RetainedEarningsAccumulatedLosses 2026-07-31 12414960 core:RetainedEarningsAccumulatedLosses 2025-07-31 12414960 dpl:Item1 2025-08-01 12414960 dpl:Item1 2026-07-31 12414960 dpl:Item1 2024-08-01 12414960 dpl:Item1 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 12414960
England and Wales
DAVENPORT CORPORATION LTD
Abridged Accounts
Period of accounts Start date: 01 August 2025 End date: 31 July 2026

Davenport Corporation Ltd Contents Page For the year ended 31 July 2026
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Davenport Corporation Ltd Statement of Financial Position As at 31 July 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 130,034 |  | 130,034
|  | 130,034 |  | 130,034
Current assets |  |  |
Cash at bank and in hand |  | 7,091 |  | 3,117
Creditors: amount falling due within one year |  | (1,219) |  | (487)
Net current assets |  | 5,872 |  | 2,630
Total assets less current liabilities |  | 135,906 |  | 132,664
Creditors: amount falling due after more than one year |  | (131,370) |  | (131,534)
Net assets |  | 4,536 |  | 1,130
Capital and reserves |  |  |
Called up share capital |  | 300 |  | 300
Profit and loss account |  | 4,236 |  | 830
Shareholders' funds |  | 4,536 |  | 1,130
For the year ended 31 July 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 August 2026 and were signed on its behalf by:
------------------------------- Lisa Jopson Director
1

Davenport Corporation Ltd Notes to the Abridged Financial Statements For the year ended 31 July 2026
General Information Davenport Corporation Ltd is a private company, limited by shares, registered in England and Wales, registration number 12414960, registration address 4 Ashfields Farm, Great Canfield , Dunmow, CM6 1LD. 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Average number of employees Average number of employees during the year was 2 (2025 : 2).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 01 August 2025 | 130,034 |  | 130,034
Additions | - |  | -
Disposals | - |  | -
At 31 July 2026 | 130,034 |  | 130,034
Depreciation
At 01 August 2025 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 July 2026 | - |  | -
Net book values
Closing balance as at 31 July 2026 | 130,034 |  | 130,034
Opening balance as at 01 August 2025 | 130,034 |  | 130,034
2