REGISTERED NUMBER: 06079002 (England and Wales)

Davies Hickman Partners Limited

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Statement of Financial Position

1

FIXED ASSETS

3,188

4,251

CURRENT ASSETS

135,650

96,274

CREDITORS

Amounts falling due within one year

(23,524

)

(6,380

)

NET CURRENT ASSETS

112,126

89,894

TOTAL ASSETS LESS CURRENT LIABILITIES

115,314

94,145

CAPITAL AND RESERVES

115,314

94,145

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Davies Hickman Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06079002

Registered office:

The Henley Building

Newtown Road

Henley-on-Thames

Oxfordshire

RG9 1HG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2025 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

M Hickman and Mrs J Hickman

Balance outstanding at start of year

31,895

23,732

Amounts advanced

44,080

84,937

Amounts repaid

(32,569

)

(76,774

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,406

31,895

The overdrawn directors loan account was cleared within 9 months of the year end. Interest has been charged on the overdrawn balance using the HMRC approved interest rates.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by:

M Hickman - Director