Davis Strategic Consulting Limited

Davis Strategic Consulting Limited

DAVIS STRATEGIC CONSULTING LIMITED - Company Information

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1 June 2016 false No description of principal activity Taxfiler 2017.48.Web 08533928business:PrivateLimitedCompanyLtd2016-06-012017-05-31 085339282016-05-31 085339282016-06-012017-05-31 08533928business:AuditExemptWithAccountantsReport2016-06-012017-05-31 08533928business:FullAccounts2016-06-012017-05-31 085339282017-05-31 08533928business:Director12016-06-012017-05-31 08533928business:RegisteredOffice2016-06-012017-05-31 085339282016-05-31 08533928core:WithinOneYear2017-05-31 08533928core:WithinOneYear2016-05-31 08533928core:ShareCapital2017-05-31 08533928core:ShareCapital2016-05-31 08533928core:RetainedEarningsAccumulatedLosses2017-05-31 08533928core:RetainedEarningsAccumulatedLosses2016-05-31 08533928business:SmallEntities2016-06-012017-05-31 08533928countries:EnglandWales2016-06-012017-05-31 08533928business:OrdinaryShareClass12016-06-012017-05-31 08533928business:OrdinaryShareClass12015-06-012016-05-31 085339282015-06-012016-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08533928 (England and Wales)
Davis Strategic Consulting Limited Unaudited accounts for the year ended 31 May 2017
Davis Strategic Consulting Limited Unaudited accounts Contents
Page
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Davis Strategic Consulting Limited Company Information for the year ended 31 May 2017
Director
CP Davis
Company Number
08533928 (England and Wales)
Registered Office
CORRIE EDGE HOUSE CORRY ROAD HINDHEAD SURREY GU26 6PB
Accountants
Crossleys Chartered Certified Accountants Corrie Edge House Corry Road Hindhead Surrey GU26 6PB
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Davis Strategic Consulting Limited for the year ended 31 May 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Davis Strategic Consulting Limited for the year ended 31 May 2017 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
This report is made solely to the Board of Directors of Davis Strategic Consulting Limited, as a body, in accordance with the terms of our engagement letter dated 1 January 2016. Our work has been undertaken solely to prepare for your approval the accounts of Davis Strategic Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Davis Strategic Consulting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Davis Strategic Consulting Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Davis Strategic Consulting Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Davis Strategic Consulting Limited. You consider that Davis Strategic Consulting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Davis Strategic Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Crossleys Chartered Certified Accountants Chartered Certified Accountants Corrie Edge House Corry Road Hindhead Surrey GU26 6PB 8 January 2018
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Davis Strategic Consulting Limited Statement of financial position as at 31 May 2017
2017 
2016 
Notes
£ 
£ 
Current assets
Debtors
4
52,806 
51,455 
Cash at bank and in hand
115,043 
58,401 
167,849 
109,856 
Creditors: amounts falling due within one year
5
(53,345)
(28,726)
Net current assets
114,504 
81,130 
Net assets
114,504 
81,130 
Capital and reserves
Called up share capital
6
10 
10 
Profit and loss account
114,494 
81,120 
Shareholders' funds
114,504 
81,130 
For the year ending 31 May 2017 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 director acknowledges his 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.
Approved by the Board on 12 January 2018.
CP Davis Director Company Registration No. 08533928
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Davis Strategic Consulting Limited Notes to the Accounts for the year ended 31 May 2017
1
Statutory information
Davis Strategic Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 08533928. The registered office is CORRIE EDGE HOUSE, CORRY ROAD, HINDHEAD, SURREY, GU26 6PB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 May 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2017 
2016 
£ 
£ 
Trade debtors
52,806 
42,000 
Other debtors
- 
9,455 
52,806 
51,455 
5
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Trade creditors
536 
1,250 
Taxes and social security
25,301 
27,476 
Loans from directors
26,168 
- 
Accruals
1,340 
- 
53,345 
28,726 
6
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
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Davis Strategic Consulting Limited Notes to the Accounts for the year ended 31 May 2017
7
Average number of employees
During the year the average number of employees was 0 (2016: 0).
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