J.R. Davies (Ammanford) Limited - Period Ending 2022-01-31

J.R. Davies (Ammanford) Limited

trading as J R Davies (Ammanford) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

J.R. Davies (Ammanford) Limited

trading as J R Davies (Ammanford) Limited

Company Information

Directors

Mrs V A Davies Mr DM Davies

Registered office

Swn Yr Adar Betws Ammanford Dyfed SA18 2HR

Accountants

DRP + Co Accountants Limited 1st Floor 6 St Johns Court Upper Fforest Way Swansea C & C of Swansea SA6 8QQ

J.R. Davies (Ammanford) Limited

trading as J R Davies (Ammanford) Limited

(Registration number: 02356001)
Balance Sheet as at 31 January 2022

	Note	2022 £	2021 £
Current assets
Debtors	4	18,001	18,001
Capital and reserves
Called up share capital	5	100	100
Retained earnings		17,901	17,901
Shareholders' funds		18,001	18,001

For the financial year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 19 October 2022 and signed on its behalf by:
 

......................................... Mr DM Davies Director

J.R. Davies (Ammanford) Limited

trading as J R Davies (Ammanford) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was dormant and has not traded throughout the year.

These financial statements were authorised for issue by the Board on 19 October 2022.

The address of its registered office is:
Swn Yr Adar Betws
Ammanford
Dyfed
SA18 2HR
Wales

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

J.R. Davies (Ammanford) Limited

trading as J R Davies (Ammanford) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022

4

Debtors

Current	2022 £	2021 £
Other debtors	18,001	18,001

5	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100