J Davies Associates Limited - Accounts to registrar (filleted) - small 18.2

J Davies Associates Limited - Accounts to registrar (filleted) - small 18.2

J DAVIES ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 10975382 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

J DAVIES ASSOCIATES LIMITED
J DAVIES ASSOCIATES LIMITED (REGISTERED NUMBER: 10975382)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J DAVIES ASSOCIATES LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2021







DIRECTORS: W J L Davies
Mrs E A Davies





REGISTERED OFFICE: 15 Tarragon Way
Burghfield Common
Reading
Berkshire
RG7 3YU





REGISTERED NUMBER: 10975382 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ
Page 1
J DAVIES ASSOCIATES LIMITED (REGISTERED NUMBER: 10975382)

BALANCE SHEET
30 September 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,975 35,962

CURRENT ASSETS
Debtors 5 - 13,200
Cash at bank 134,748 144,579
134,748 157,779
CREDITORS
Amounts falling due within one year 6 10,413 19,421
NET CURRENT ASSETS 124,335 138,358
TOTAL ASSETS LESS CURRENT
LIABILITIES
148,310
174,320

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 148,210 174,220
SHAREHOLDERS' FUNDS 148,310 174,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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.

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 30 May 2022 and were signed on its behalf by:





W J L Davies - Director


The notes form part of these financial statements

Page 2
J DAVIES ASSOCIATES LIMITED (REGISTERED NUMBER: 10975382)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2021

1. STATUTORY INFORMATION

J Davies Associates Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10975382 and its registered office is 15 Tarragon Way, Burghfield Common, Reading, Berkshire, RG7 3YU.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Overall risk to operations
In common with many other companies, the outbreak of COVID-19 in the UK and the measures being taken to control its spread, have had an impact on our business. The impact is not considered to have been significant and the company has still managed to remain profitable.

Following the year end, there have been no substantial developments that would affect the company's ability to trade profitably. The Company has therefor determined that there are no post balance sheet events and accordingly, the financial position as at, and results of the operations for, the year ended 30 September 2021 have not been adjusted to reflect their impact.

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.
Motor vehicles - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

Page 3 continued...
J DAVIES ASSOCIATES LIMITED (REGISTERED NUMBER: 10975382)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 October 2020
and 30 September 2021 47,950
DEPRECIATION
At 1 October 2020 11,988
Charge for year 11,987
At 30 September 2021 23,975
NET BOOK VALUE
At 30 September 2021 23,975
At 30 September 2020 35,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Prepayments and accrued income - 13,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 1,200 -
Tax 1,423 9,478
VAT 805 2,695
Directors' current accounts 5,928 6,230
Accrued expenses 1,057 1,018
10,413 19,421

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

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