Davis Strategic Consulting Limited

Davis Strategic Consulting Limited

DAVIS STRATEGIC CONSULTING LIMITED - Company Information

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1 June 2017 false No description of principal activity Taxfiler 2018.20.Web 08533928business:PrivateLimitedCompanyLtd2017-06-012018-05-31 085339282017-05-31 085339282017-06-012018-05-31 08533928business:AuditExemptWithAccountantsReport2017-06-012018-05-31 08533928business:FullAccounts2017-06-012018-05-31 085339282018-05-31 08533928business:Director12017-06-012018-05-31 08533928business:RegisteredOffice2017-06-012018-05-31 085339282017-05-31 08533928core:WithinOneYear2018-05-31 08533928core:WithinOneYear2017-05-31 08533928core:AfterOneYear2018-05-31 08533928core:AfterOneYear2017-05-31 08533928core:ShareCapital2018-05-31 08533928core:ShareCapital2017-05-31 08533928core:RetainedEarningsAccumulatedLosses2018-05-31 08533928core:RetainedEarningsAccumulatedLosses2017-05-31 08533928business:SmallEntities2017-06-012018-05-31 08533928countries:EnglandWales2017-06-012018-05-31 08533928business:OrdinaryShareClass12017-06-012018-05-31 08533928business:OrdinaryShareClass12016-06-012017-05-31 085339282016-06-012017-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08533928 (England and Wales)
Davis Strategic Consulting Limited Unaudited accounts for the year ended 31 May 2018
Davis Strategic Consulting Limited Unaudited accounts Contents
Page
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Davis Strategic Consulting Limited Company Information for the year ended 31 May 2018
Director
CP Davis
Company Number
08533928 (England and Wales)
Registered Office
CORRIE EDGE HOUSE CORRY ROAD HINDHEAD SURREY GU26 6PB
Accountants
Crossleys Corrie Edge House Corry Road Hindhead Surrey GU26 6PB
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Davis Strategic Consulting Limited for the year ended 31 May 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Davis Strategic Consulting Limited for the year ended 31 May 2018 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
This report is made solely to the Board of Directors of Davis Strategic Consulting Limited, as a body, in accordance with the terms of our engagement letter dated 1 January 2016. Our work has been undertaken solely to prepare for your approval the accounts of Davis Strategic Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Davis Strategic Consulting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Davis Strategic Consulting Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Davis Strategic Consulting Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Davis Strategic Consulting Limited. You consider that Davis Strategic Consulting 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 accounts of Davis Strategic Consulting 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 accounts.
Crossleys Chartered Certified Accountants Corrie Edge House Corry Road Hindhead Surrey GU26 6PB 26 February 2019
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Davis Strategic Consulting Limited Statement of financial position as at 31 May 2018
2018 
2017 
Notes
£ 
£ 
Current assets
Debtors
4
3,996 
30,806 
Cash at bank and in hand
63,039 
109,236 
67,035 
140,042 
Creditors: amounts falling due within one year
5
(459)
(43,174)
Net current assets
66,576 
96,868 
Total assets less current liabilities
66,576 
96,868 
Creditors: amounts falling due after more than one year
6
(10,752)
- 
Net assets
55,824 
96,868 
Capital and reserves
Called up share capital
7
10 
10 
Profit and loss account
55,814 
96,858 
Shareholders' funds
55,824 
96,868 
For the year ending 31 May 2018 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 director acknowledges his 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.
Approved by the Board on 26 February 2019.
CP Davis Director Company Registration No. 08533928
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Davis Strategic Consulting Limited Notes to the Accounts for the year ended 31 May 2018
1
Statutory information
Davis Strategic Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 08533928. The registered office is CORRIE EDGE HOUSE, CORRY ROAD, HINDHEAD, SURREY, GU26 6PB.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2018 
2017 
£ 
£ 
Trade debtors
3,996 
30,806 
5
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
459 
460 
Taxes and social security
- 
41,147 
Loans from directors
- 
227 
Accruals
- 
1,340 
459 
43,174 
6
Creditors: amounts falling due after more than one year
2018 
2017 
£ 
£ 
Other creditors
10,752 
- 
7
Share capital
2018 
2017 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).
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