J Davies Associates Limited - Accounts to registrar (filleted) - small 23.2.5

J Davies Associates Limited - Accounts to registrar (filleted) - small 23.2.5

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 2023

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023




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 2023







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 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 11,987

CURRENT ASSETS
Debtors 5 159 2,727
Cash at bank 97,578 96,500
97,737 99,227
CREDITORS
Amounts falling due within one year 6 2,227 1,146
NET CURRENT ASSETS 95,510 98,081
TOTAL ASSETS LESS CURRENT
LIABILITIES
95,510
110,068

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 95,410 109,968
SHAREHOLDERS' FUNDS 95,510 110,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 8 April 2024 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 2023

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 (£). Monetary amounts included in these financial statements are rounded to the nearest £.

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
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 2022 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 2 (2022 - 2 ) .

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

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 October 2022
and 30 September 2023 47,950
DEPRECIATION
At 1 October 2022 35,963
Charge for year 11,987
At 30 September 2023 47,950
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 11,987

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts - 2,568
Prepayments and accrued income 159 159
159 2,727

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 1,081 -
Accrued expenses 1,146 1,146
2,227 1,146

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

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