Registered number
06536251
G B Davies Limited
Filleted Accounts
5 April 2026

G B Davies Limited
Registered number: | 06536251
Balance Sheet
as at 5 April 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Tangible assets | 3 |  |  | 85,138 |  |  | 93,626
Current assets
Debtors | 4 |  | 36,650 |  |  | 35,133
Cash at bank and in hand |  |  | 23,239 |  |  | 30,297
|  |  | 59,889 |  |  | 65,430
Creditors: amounts falling due within one year | 5 |  | (82,385) |  |  | (71,072)
Net current liabilities |  |  |  | (22,496) |  |  | (5,642)
Total assets less current liabilities |  |  |  | 62,642 |  |  | 87,984
Creditors: amounts falling due after more than one year | 6 |  |  | (190) |  |  | (5,290)
Net assets |  |  |  | 62,452 |  |  | 82,694
Capital and reserves
Called up share capital |  |  |  | 3 |  |  | 3
Profit and loss account |  |  |  | 62,449 |  |  | 82,691
Shareholders' funds |  |  |  | 62,452 |  |  | 82,694
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G B Davies
Director
Approved by the board on 6 August 2026

G B Davies Limited
Notes to the Accounts
for the year ended 5 April 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 8 |  | 7
3 | Tangible fixed assets
|  | Land and buildings |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £ | £
| Cost
| At 6 April 2025 | 45,000 |  | 71,951 |  | 19,296 |  | 136,247
| At 5 April 2026 | 45,000 |  | 71,951 |  | 19,296 |  | 136,247
| Depreciation
| At 6 April 2025 | - |  | 35,267 |  | 7,354 |  | 42,621
| Charge for the year | - |  | 5,503 |  | 2,985 |  | 8,488
| At 5 April 2026 | - |  | 40,770 |  | 10,339 |  | 51,109
| Net book value
| At 5 April 2026 | 45,000 |  | 31,181 |  | 8,957 |  | 85,138
| At 5 April 2025 | 45,000 |  | 36,684 |  | 11,942 |  | 93,626
4 | Debtors | 2026 |  | 2025
£ | £
| Trade debtors | 35,760 |  | 30,993
| Other debtors | 890 |  | 4,140
|  |  |  |  |  | 36,650 |  | 35,133
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Trade creditors | 15,968 |  | 7,344
| Corporation tax | 3,418 |  | 9,277
| Other taxes and social security costs | 16,001 |  | 10,168
| Other creditors | 46,998 |  | 44,283
|  |  |  |  |  | 82,385 |  | 71,072
6 | Creditors: amounts falling due after one year | 2026 |  | 2025
£ | £
| Bank loans | 190 |  | 5,290
7 | Other information
| G B Davies Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 15 Atcherley Close
| Austerston
| Nantwich
| Cheshire
| CW5 8AW

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