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DAVIES AND REES PROPERTY CO. LIMITED
REGISTERED NUMBER:13095363
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BALANCE SHEET
AS AT 31 JANUARY 2026
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Total assets less current liabilities
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For the year ended 31 January 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.
Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2026.
The notes on pages 2 to 3 form part of these financial statements.
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DAVIES AND REES PROPERTY CO. LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
Davies and Rees Property Co Limited, 13095363, is a private company limited by shares, incorporated in England and Wales, with its registered office at 10 St Giles Business Park, Pool Road, Newtown, Powys, United Kingdom, SY16 3AJ and principal place of business at Unit C, Mochdre Industrial Estate, Newtown, Powys, SY16 4LE.
The principal activity of the Company is property development.
The Company has remained dormant throughout the period.
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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
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Judgements in applying accounting policies and key sources of estimation uncertainty
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Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believed to be reasonable under the circumstances.
The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
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The average monthly number of employees, including directors, during the year was 2 (2025 - 2).
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Cash and cash equivalents
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DAVIES AND REES PROPERTY CO. LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
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Allotted, called up and fully paid
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100 (2025 - 100) Ordinary shares of £1.00 each
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The Company is a wholly owned subsidiary of Rees Davies Holdings Limited, which is a UK registered company. Rees Davies Holdings Limited is a joint venture between Rees Group Holdings Limited and Davies Group Holdings Limited which are UK registered companies. The directors are of the opinion that there is no individual controlling party. The registered office of the parent company is Tynypwll, Llandinam, Powys, SY17 5BQ.
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