Company Registration No. 03319786 (England and Wales)
Ross Davy Limited
Unaudited accounts
for the year ended 30 June 2026
Ross Davy Limited
Unaudited accounts
Contents
Ross Davy Limited
Company Information
for the year ended 30 June 2026
Directors
Mr Matthew Deakins
Mr Shane John Harper
Mr Alan Peter Scoffin
Mr Daniel Joseph Snowden
Company Number
03319786 (England and Wales)
Registered Office
Ross Davy Associates
Pelham House
1 Grosvenor Street
Grimsby
South Humberside
DN32 0QH
England
Accountants
D H Tuck & Co Limited
Fiveways Business Centre
167 Park Street
Cleethorpes
North East Lincolnshire
DN35 7LX
Ross Davy Limited
Statement of financial position
as at 30 June 2026
Tangible assets
5,835
10,818
Cash at bank and in hand
211,775
203,284
Creditors: amounts falling due within one year
(130,469)
(137,675)
Net current assets
549,610
550,551
Total assets less current liabilities
555,445
561,369
Provisions for liabilities
Other provisions
(1,459)
628
Net assets
553,986
561,997
Called up share capital
26,882
26,882
Profit and loss account
527,104
535,115
Shareholders' funds
553,986
561,997
For the year ending 30 June 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by
Mr Matthew Deakins
Director
Company Registration No. 03319786
Ross Davy Limited
Notes to the Accounts
for the year ended 30 June 2026
Ross Davy Limited is a private company, limited by shares, registered in England and Wales, registration number 03319786. The registered office is Ross Davy Associates, Pelham House, 1 Grosvenor Street, Grimsby, South Humberside, DN32 0QH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Cost
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Tangible fixed assets
Plant & machinery
Ross Davy Limited
Notes to the Accounts
for the year ended 30 June 2026
Amounts falling due within one year
Trade debtors
57,341
105,399
Accrued income and prepayments
9,971
5,367
Amounts falling due after more than one year
Amounts due from group undertakings etc.
316,946
316,946
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
47,688
55,617
Other creditors
1,438
1,782
7
Provisions for liabilities
£
Additional provisions made during the period
2,087
The provision for liabilities consists entirely of deferred taxation arising from temporary timing differences on accelerated capital allowances.
8
Average number of employees
During the year the average number of employees was 12 (2025: 11).