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Davie Group Payments UK Limited
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Notes to the financial statements
For the period ended 30 June 2026
The company is a private limited company and incorporated in England and Wales. The registered office
of the company is C/O Buzzacott LLP, 130 Wood Street, London, EC2V 6DL and its registration number is 16645993.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise
specified within these accounting policies and in accordance with Section 1A of Financial Reporting
Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS
102') and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain
critical accounting estimates. it also requires management to exercise judgement in applying the
company's accounting policies.
The following principal accounting policies have been applied:
The company was dormant (within the meaning of section 480 of the Companies Act 2006)
throughout the period ended 30 June 2026. The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
The company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties and loans to related parties.
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The average monthly number of employees, not including directors, during the period was 0.
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