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REGISTERED NUMBER: 06239225 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2025

for

Daulby Read Limited

Daulby Read Limited (Registered number: 06239225)






Contents of the Financial Statements
for the Year Ended 31 December 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Daulby Read Limited

Company Information
for the Year Ended 31 December 2025







Directors: Peter John Goddard
Simon William Bradburn Read
Minority Venture Partners 11 Limited
Christian Parker
Mary Anna Leigh





Secretary: Simon William Bradburn Read





Registered office: Third Floor
Liverpool House
Lower Bridge Street
Chester
CH1 1RS





Registered number: 06239225 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Daulby Read Limited (Registered number: 06239225)

Statement of Financial Position
31 December 2025

31/12/25 31/12/24
Notes £    £    £    £   
Fixed assets
Intangible assets 4 26,079 85,371
Tangible assets 5 18,453 2,110
44,532 87,481

Current assets
Debtors 6 1,221,470 1,018,936
Cash at bank 116,239 119,517
1,337,709 1,138,453
Creditors
Amounts falling due within one year 7 383,814 499,604
Net current assets 953,895 638,849
Total assets less current liabilities 998,427 726,330

Creditors
Amounts falling due after more than
one year

8

(35,259

)

(74,051

)

Provisions for liabilities 9 (2,716 ) (528 )
Net assets 960,452 651,751

Capital and reserves
Called up share capital 10 15,000 15,000
Retained earnings 945,452 636,751
Shareholders' funds 960,452 651,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

Daulby Read Limited (Registered number: 06239225)

Statement of Financial Position - continued
31 December 2025


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:





Peter John Goddard - Director


Daulby Read Limited (Registered number: 06239225)

Notes to the Financial Statements
for the Year Ended 31 December 2025

1. Statutory information

Daulby Read Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Commissions from insurance broking activities are recognised as income when the underlying policy commences. Provision is made at the period end for policies that are expected to lapse post period end.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Fixtures and fittings - 15% reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Daulby Read Limited (Registered number: 06239225)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Operating leases
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, 2020, 2021 and 2022 is being amortised evenly over its estimated useful life of five years.

3. Employees and directors

The average number of employees during the year was 28 (2024 - 30 ) .

Daulby Read Limited (Registered number: 06239225)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 January 2025
and 31 December 2025 414,664
Amortisation
At 1 January 2025 329,293
Amortisation for year 59,292
At 31 December 2025 388,585
Net book value
At 31 December 2025 26,079
At 31 December 2024 85,371

5. Tangible fixed assets
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
Cost
At 1 January 2025 2,067 21,174 29,335 52,576
Additions - 11,051 11,270 22,321
At 31 December 2025 2,067 32,225 40,605 74,897
Depreciation
At 1 January 2025 2,067 19,444 28,955 50,466
Charge for year - 1,917 4,061 5,978
At 31 December 2025 2,067 21,361 33,016 56,444
Net book value
At 31 December 2025 - 10,864 7,589 18,453
At 31 December 2024 - 1,730 380 2,110

6. Debtors: amounts falling due within one year
31/12/25 31/12/24
£    £   
Trade debtors 173,564 47,478
Amounts owed by group undertakings 1,022,704 960,526
Other debtors 25,202 10,932
1,221,470 1,018,936

Daulby Read Limited (Registered number: 06239225)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

7. Creditors: amounts falling due within one year
31/12/25 31/12/24
£    £   
Trade creditors 9,890 6,645
Amounts owed to group undertakings 10,000 71,670
Taxation and social security 90,855 98,069
Other creditors 273,069 323,220
383,814 499,604

8. Creditors: amounts falling due after more than one year
31/12/25 31/12/24
£    £   
Other creditors 35,259 74,051

9. Provisions for liabilities
31/12/25 31/12/24
£    £   
Deferred tax 2,716 528

Deferred
tax
£   
Balance at 1 January 2025 528
Charge to Statement of Income and Retained Earnings
during year

2,188
Balance at 31 December 2025 2,716

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/25 31/12/24
value: £    £   
8,100 A Ordinary shares £1 8,100 8,100
5,700 B Ordinary shares £1 5,700 5,700
1,200 C Ordinary shares £1 1,200 1,200
15,000 15,000