Davies & Johnston Ltd

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

Registered number: 11126167

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		262,622		267,622

			262,622		267,622
CURRENT ASSETS
Cash at bank and in hand		2,786		3,920

		2,786		3,920
Creditors: Amounts Falling Due Within One Year		(48,915 )		(55,994 )

NET CURRENT ASSETS (LIABILITIES)			(46,129 )		(52,074 )

TOTAL ASSETS LESS CURRENT LIABILITIES			216,493		215,548

Creditors: Amounts Falling Due After More Than One Year			(153,626 )		(153,630 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(18,669 )		(18,669 )

NET ASSETS			44,198		43,249

CAPITAL AND RESERVES
Called up share capital	5		200		200
Fair value reserve	6		61,976		61,976
Profit and Loss Account			(17,978 )		(18,927 )

SHAREHOLDERS' FUNDS			44,198		43,249

Page 1

Page 2

Davies & Johnston Ltd

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Karl Davies

Director

11th August 2026

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

1. General Information

Davies & Johnston Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11126167 . The registered office is 5 Cornfield Way, Kettering, NN15 5YH.

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 letting of investment property.

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:

Freehold

Not depreciated

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025	267,622
Disposals	(5,000 )

As at 31 December 2025	262,622

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

Page 3

Page 4

Davies & Johnston Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

6. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 January 2025	61,976	(18,927 )
Profit for the year and total comprehensive income	-	949

As at 31 December 2025	61,976	(17,978 )