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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2019 |
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FOR |
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DAVIS HOLDINGS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2019 |
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FOR |
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DAVIS HOLDINGS LIMITED |
DAVIS HOLDINGS LIMITED (REGISTERED NUMBER: 06881094) |
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ABRIDGED BALANCE SHEET |
30 April 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
DAVIS HOLDINGS LIMITED (REGISTERED NUMBER: 06881094) |
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ABRIDGED BALANCE SHEET - continued |
30 April 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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DAVIS HOLDINGS LIMITED (REGISTERED NUMBER: 06881094) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 April 2019 |
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1. | STATUTORY INFORMATION |
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Davis Holdings Limited is a private company, limited by shares, registered in England and Wales. |
The company's registered number is 06881094 and the registered office is 30a Elm Hill, Norwich, |
Norfolk, NR3 1HG. |
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The presentation currency of the financial statements is sterling. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Davis Holdings Limited as an individual company |
and do not contain consolidated financial information as the parent of a group. The company is |
exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare |
consolidated financial statements. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Investments |
Fixed asset investments are stated at cost less any provision for diminution in value. |
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4. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 May 2018 |
and 30 April 2019 | 284,000 |
NET BOOK VALUE |
At 30 April 2019 | 284,000 |
At 30 April 2018 | 284,000 |
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5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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MW Davis maintains a current account with the company which was overdrawn during the year. The |
overdrawn balance at 30 April 2019 was £29,413 (2018 £14,151), the maximum overdrawn balance in |
the year was £28,739. Interest of £674 has been charged (2018 £518) using official HM Revenue and |
Customs rates. |