Company Registration No. 04738155 (England and Wales)
Davidson Gray Holdings Limited
Unaudited financial statements
for the year ended 31 March 2023
Davidson Gray Holdings Limited
Statement of financial position
as at 31 March 2023
Tangible assets
2,277
9,710
Debtors
1,423,608
1,517,264
Cash at bank and in hand
46,424
17,188
Creditors: amounts falling due within one year
(29,942)
(45,049)
Net current assets
1,440,090
1,489,403
Total assets less current liabilities
1,443,367
1,500,113
Provisions for liabilities
Net assets
1,443,367
1,498,544
Called up share capital
3,020
3,020
Profit and loss account
1,440,347
1,495,524
Shareholders' funds
1,443,367
1,498,544
For the year ending 31 March 2023 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 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 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.
The financial statements were approved by the Board of Directors and authorised for issue on 7 December 2023 and were signed on its behalf by
Mr M D A Gray
Director
Company Registration No. 04738155
Davidson Gray Holdings Limited
Notes to the Accounts
for the year ended 31 March 2023
Davidson Gray Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 04738155. The registered office is The Lodge, Rest Harrow, Hightown Hill, Ringwood, Hampshire, BH24 3HE.
2
Compliance with accounting standards
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
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.
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The financial statements are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
23,303
1,314
7,726
30,437
62,780
Disposals
-
-
-
(29,921)
(29,921)
At 31 March 2023
23,303
1,314
7,726
516
32,859
At 1 April 2022
21,852
1,163
6,065
23,990
53,070
Charge for the year
1,086
23
249
66
1,424
On disposals
-
-
-
(23,912)
(23,912)
At 31 March 2023
22,938
1,186
6,314
144
30,582
At 31 March 2023
365
128
1,412
372
2,277
At 31 March 2022
1,451
151
1,661
6,447
9,710
Davidson Gray Holdings Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Investments
Subsidiary undertakings
Valuation at 1 April 2022
1,000
Valuation at 31 March 2023
1,000
Amounts falling due within one year
Amounts due from group undertakings etc.
288,465
298,323
Accrued income and prepayments
102
463
Other debtors
1,134,477
1,218,478
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
38,828
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
