REGISTERED NUMBER: 03444823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

DAVANPORT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D W Holland

Mrs A Holland

SECRETARY:

Mrs A Holland

REGISTERED OFFICE:

27 Stratham Close

Lymm

Cheshire

WA139NN

REGISTERED NUMBER:

03444823 (England and Wales)

ACCOUNTANTS:

Walker Begley Limited

Chartered Accountants

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

308,190

247,269

308,190

247,269

CURRENT ASSETS

Debtors

4,638

854

Cash at bank

188

3

4,826

857

CREDITORS

Amounts falling due within one year

35,984

31,439

NET CURRENT LIABILITIES

(31,158

)

(30,582

)

TOTAL ASSETS LESS CURRENT LIABILITIES

277,032

216,687

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

6

256,190

195,269

Retained earnings

20,840

21,416

SHAREHOLDERS' FUNDS

277,032

216,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

D W Holland - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Plant and machinery etc

-

50% on cost and 33% on cost

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.

Fixed asset investments

Fixed asset investments are included at market value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

12,006

DEPRECIATION

At 1 April 2025

and 31 March 2026

12,006

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 April 2025

247,269

Revaluations

60,921

At 31 March 2026

308,190

NET BOOK VALUE

At 31 March 2026

308,190

At 31 March 2025

247,269

Cost or valuation at 31 March 2026 is represented by:

Totals

£

Valuation in 2017

74,250

Valuation in 2018

8,199

Valuation in 2019

7,398

Valuation in 2020

(17,634

)

Valuation in 2021

59,581

Valuation in 2022

(5,156

)

Valuation in 2023

11,163

Valuation in 2024

37,177

Valuation in 2025

20,290

Valuation in 2026

60,922

Cost

52,000

308,190

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31/3/26

31/3/25

£

£

Cost

52,000

52,000

Fixed asset investments were valued on an open market basis on 31 March 2023 by the insurance company .

Included within the "valuation in 2017" above is the aggregate of the revaluations between 2009 and 2017.

6.

RESERVES

Revaluation

reserve

£

At 1 April 2025

195,269

Investments

60,921

At 31 March 2026

256,190

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the Directors made an unsecured interest free loan available to the company.

8.	ULTIMATE CONTROLLING PARTY

The directors, Mr DW Holland and Mrs A Holland control the company by virtue of their 100% shareholding in the company.