Company Registration No. 3729862 (England and Wales)
DesiCon Limited
Unaudited accounts
for the year ended 31 December 2021
DesiCon Limited
Unaudited accounts
Contents
DesiCon Limited
Company Information
for the year ended 31 December 2021
Directors
Peter Bentley
Barbara Bentley
Arron Bentley
Company Number
3729862 (England and Wales)
Registered Office
Sandy Ridge, Church Street
Rookery, Kidsgrove
Stoke on Trent
Staffs
ST7 4RS
DesiCon Limited
Statement of financial position
as at 31 December 2021
Tangible assets
67,115
89,032
Cash at bank and in hand
114,786
117,402
Creditors: amounts falling due within one year
(56,416)
(106,139)
Net current assets
69,023
54,973
Total assets less current liabilities
136,138
144,005
Provisions for liabilities
Other provisions
(12,700)
(16,400)
Net assets
123,438
127,605
Called up share capital
100
100
Profit and loss account
123,338
127,505
Shareholders' funds
123,438
127,605
For the year ending 31 December 2021 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 23 May 2022 and were signed on its behalf by
Peter Bentley
Director
Company Registration No. 3729862
DesiCon Limited
Notes to the Accounts
for the year ended 31 December 2021
DesiCon Limited is a private company, limited by shares, registered in England and Wales, registration number 3729862. The registered office is Sandy Ridge, Church Street, Rookery, Kidsgrove, Stoke on Trent, Staffs, ST7 4RS.
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.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts 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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2021
7,641
163,291
14,029
184,961
At 31 December 2021
7,641
163,291
14,029
184,961
At 1 January 2021
5,870
77,671
12,388
95,929
Charge for the year
266
21,405
246
21,917
At 31 December 2021
6,136
99,076
12,634
117,846
At 31 December 2021
1,505
64,215
1,395
67,115
At 31 December 2020
1,771
85,620
1,641
89,032
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
5,373
39,263
DesiCon Limited
Notes to the Accounts
for the year ended 31 December 2021
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
5,351
6,880
Taxes and social security
6,065
959
Other creditors
45,000
98,300
7
Provisions for liabilities
£
At 31 December 2021
12,700
Provision for deferred taxation.
8
Average number of employees
During the year the average number of employees was 3 (2020: 3).