Davies Vickery Associates Limited Filleted accounts for Companies House (small and micro)
Davies Vickery Associates Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06321546
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Financial Statements |
Year ended 31 March 2020
Contents |
Page |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Balance sheet |
2 |
Notes to the financial statements |
3 |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Year ended 31 March 2020
A3 Broomsleigh Business Park
Worsley Bridge Road
London
SE26 5BN
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Balance Sheet |
2020 |
2019 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
– |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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-------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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-------- |
--------- |
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Net current assets |
– |
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---- |
-------- |
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Total assets less current liabilities |
– |
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---- |
-------- |
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Net assets |
– |
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---- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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---- |
-------- |
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Shareholders funds |
– |
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---- |
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Director's responsibilities:
-
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
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
30 March 2021
, and are signed on behalf of the board by:
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Director |
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Company registration number:
06321546
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Notes to the Financial Statements |
Year ended 31 March 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Touchstone, Godstone Road, Bletchingley, Surrey, RH1 4PL.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Equipment |
- |
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Impairment of fixed assets
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2019:
2
).
5.
Tangible assets
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2019 |
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Disposals |
(
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(
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(
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-------- |
------- |
-------- |
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At 31 March 2020 |
– |
– |
– |
-------- |
------- |
-------- |
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Depreciation |
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At 1 April 2019 |
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Disposals |
(
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(
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(
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-------- |
------- |
-------- |
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At 31 March 2020 |
– |
– |
– |
-------- |
------- |
-------- |
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Carrying amount |
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At 31 March 2020 |
– |
– |
– |
-------- |
------- |
-------- |
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At 31 March 2019 |
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-------- |
------- |
-------- |
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6.
Debtors
2020 |
2019 |
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£ |
£ |
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Trade debtors |
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Other debtors |
– |
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-------- |
-------- |
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7.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Trade creditors |
– |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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8.
Financial instruments
The carrying amount for each category of financial instrument is as follows:
2020 |
2019 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss
Financial assets measured at fair value through profit or loss |
16,449 |
119,267 |
-------- |
--------- |
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Financial liabilities measured at fair value through profit or loss
Financial liabilities measured at fair value through profit or loss |
4,881 |
15,973 |
------- |
-------- |
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9.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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------- |
------- |
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2019 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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---- |
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