REGISTERED NUMBER: 02973410 (England and Wales)

Unaudited Financial Statements For The Year Ended 31st October 2025

for

Davies Battersby Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P J Battersby

REGISTERED OFFICE:

Rooms 310-311, 3rd Floor

Dowgate Hill House,

14-16 Dowgate Hill

London

EC4R 2SU

REGISTERED NUMBER:

02973410 (England and Wales)

ACCOUNTANTS:

Dua & Co. Limited

1st Floor

5 Century Court

Tolpits Lane

Watford

Hertfordshire

WD18 9PX

FIXED ASSETS

Property, plant and equipment

4

3,950

4,882

Investment property

5

918,570

918,570

922,520

923,452

CURRENT ASSETS

Inventories

17,930

14,458

Debtors

6

255,737

258,820

Investments

7

121,446

121,446

Cash at bank

2,607,683

2,472,422

3,002,796

2,867,146

CREDITORS

Amounts falling due within one year

8

286,967

348,559

NET CURRENT ASSETS

2,715,829

2,518,587

TOTAL ASSETS LESS CURRENT LIABILITIES

3,638,349

3,442,039

CREDITORS

Amounts falling due after more than one year

9

(119,122

)

(151,241

)

PROVISIONS FOR LIABILITIES

(1,068

)

(1,068

)

NET ASSETS

3,518,159

3,289,730

CAPITAL AND RESERVES

Called up share capital

80

80

Retained earnings

3,518,079

3,289,650

3,518,159

3,289,730

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th October 2026 and were signed by:

P J Battersby - Director

1.	STATUTORY INFORMATION

Davies Battersby 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net value of services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st November 2024

12,036

37,886

49,922

Additions

124

-

124

At 31st October 2025

12,160

37,886

50,046

DEPRECIATION

At 1st November 2024

11,597

33,443

45,040

Charge for year

110

946

1,056

At 31st October 2025

11,707

34,389

46,096

NET BOOK VALUE

At 31st October 2025

453

3,497

3,950

At 31st October 2024

439

4,443

4,882

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st November 2024

and 31st October 2025

918,570

NET BOOK VALUE

At 31st October 2025

918,570

At 31st October 2024

918,570

Fair value at 31st October 2025 is represented by:

£

Valuation in 2025

918,570

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

248,697

249,583

Other debtors

317

317

Prepayments and accrued income

6,723

8,920

255,737

258,820

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

121,446

121,446

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

21,096

24,169

Trade creditors

83,654

153,157

PAYE Payable

743

2,116

Tax

97,484

98,547

Pension Payable

256

274

VAT

17,888

8,384

Other creditors

-

61

Directors' current accounts

108

1,605

Accrued expenses

65,738

60,246

286,967

348,559

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

21,096

48,916

Bank loans - 2-5 years

98,026

102,325

119,122

151,241

10.	SECURED DEBTS

Bank loan are secured by a fixed charges over the following properties of the company in favour of National Westminster Bank PLC:

a) 3A Haydon Park Road

Wimbledon

London

SW19 8JP

b) Ground Floor Flat,

21 Gap Road

London

SW19 8JG

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 were paid to the director and the directors remuneration amounted to £12,000.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is P J Battersby.