DAVENPORTS HOLDINGS LIMITED

DAVENPORTS HOLDINGS LIMITED - Company Information

2022-01-012023-03-312023-03-31false12374384DAVENPORTS HOLDINGS 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Registered Number
12374384
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

DAVENPORTS HOLDINGS LIMITED

Company Information
for the period from 1 January 2022 to 31 March 2023


Directors	DAVENPORT, Jason Lee
	DAVENPORT, Scott Piers


Registered Address	Community House
	Badger Street
	Bury
	BL9 6AD


Registered Number	12374384 (England and Wales)

DAVENPORTS HOLDINGS LIMITED

Statement of Financial Position
31 March 2023

	Notes	31 Mar 2023		31 Dec 2021
		£	£	£	£
Fixed assets
Tangible assets	5		79,325		-
			79,325		-
Current assets
Debtors		11,539		-
Cash at bank and on hand		1		1
		11,540		1
Creditors amounts falling due within one year	8	(57,974)		-
Net current assets (liabilities)			(46,434)		1
Total assets less current liabilities			32,891		1
Creditors amounts falling due after one year	9		(21,282)		-
Net assets			11,609		1
Capital and reserves
Called up share capital			22,163		1
Profit and loss account			(10,554)		-
Shareholders' funds			11,609		1

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 7 September 2023, and are signed on its behalf by:

DAVENPORT, Scott Piers
Director
Registered Company No. 12374384

DAVENPORTS HOLDINGS LIMITED

Notes to the Financial Statements
for the period ended 31 March 2023

1.	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	20
	Fixtures and fittings	20
	Office Equipment	20

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

4.	Employee information


		2023		2021
	Average number of employees during the year	0		0

5.	Property, plant and equipment

		Total
		£
	Cost or valuation
	Additions	82,555
	At 31 March 23	81,143
	Depreciation and impairment
	Charge for year	3,230
	At 31 March 23	1,818
	Net book value
	At 31 March 23	79,325
	At 31 December 21	-

6.	Debtors within one year

	2023	2021
	£	£
Other debtors	11,117	-
Total	11,117	-


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

7.	Debtors after one year

	2023	2021
	£	£
Amounts owed by group undertakings	422	-
Total	422	-

8.	Creditors within one year

	2023	2021
	£	£
Trade creditors / trade payables	55,374	-
Other creditors	2,600	-
Total	57,974	-


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

9.	Creditors after one year

	2023	2021
	£	£
Amounts owed to related parties	285	-
Other creditors	20,997	-
Total	21,282	-