Company Registration Number 06468156 (England and Wales)
DAVIES & DAVIES ASSOCIATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021
PAGES FOR FILING WITH REGISTRAR
DAVIES & DAVIES ASSOCIATES LIMITED
COMPANY INFORMATION
Director
Mr N J Davies
Company number
06468156
Registered office
Lindale
Berry Hill Road
Adderbury
Banbury
Oxfordshire
United Kingdom
OX17 3HF
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
DAVIES & DAVIES ASSOCIATES LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
DAVIES & DAVIES ASSOCIATES LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DAVIES & DAVIES ASSOCIATES LIMITED FOR THE YEAR ENDED 31 JANUARY 2021
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Davies & Davies Associates Limited for the year ended 31 January 2021 set out on pages 2 to 3 from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation
.
This report is made solely to the Board of Directors of Davies & Davies Associates Limited, as a body, in accordance with the terms of our engagement letter
.
Our work has been undertaken solely to prepare for your approval the financial statements of Davies & Davies Associates Limited and state those matters that we have agreed to state to the Board of Directors of Davies & Davies Associates Limited, as a body, in this report in accordance with AAF 2/10. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Davies & Davies Associates Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Davies & Davies Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit
of Davies & Davies Associates Limited. You consider that Davies & Davies Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Davies & Davies Associates Limited. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ellacotts LLP
4 May 2021
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
DAVIES & DAVIES ASSOCIATES LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2021
31 January 2021
- 2 -
2021
2020
£
£
£
£
Fixed assets
11,485
9,001
Current assets
211,411
45,839
Prepayments and accrued income
3,011
4,285
Creditors: amounts falling due within one year
(93,322)
(58,824)
Net current assets/(liabilities)
121,100
(8,700)
Total assets less current liabilities
132,585
301
Net assets
132,585
301
Capital and reserves
132,585
301
Notes to the financial statements
1
Employees
The average number of persons (including directors) employed by the company during the year was 2 (2020 - 2).
2021
2020
Number
Number
Employees
2
2
Davies & Davies Associates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lindale, Berry Hill Road, Adderbury, Banbury, Oxfordshire, United Kingdom, OX17 3HF.
For the year ended 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DAVIES & DAVIES ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2021
31 January 2021
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 29 April 2021
Mr N J Davies
Director
Company Registration Number 06468156