Company Registration No. 07371537 (England and Wales)
D STEELE LTD
Unaudited accounts
for the year ended 31 October 2021
D STEELE LTD
Unaudited accounts
Contents
D STEELE LTD
Company Information
for the year ended 31 October 2021
Company Number
07371537 (England and Wales)
Registered Office
REGUS PETERBOROUGH
ST. JOHNS STREET
PETERBOROUGH
PE1 5DD
ENGLAND
D STEELE LTD
Statement of financial position
as at 31 October 2021
Intangible assets
3,602
4,374
Tangible assets
18,644
19,068
Cash at bank and in hand
2,989
16,958
Creditors: amounts falling due within one year
(1,376)
(14,439)
Net current assets
48,182
34,501
Total assets less current liabilities
70,428
57,943
Creditors: amounts falling due after more than one year
(33,656)
(23,221)
Called up share capital
200
200
Capital redemption reserve
32,099
32,099
Profit and loss account
4,473
2,423
Shareholders' funds
36,772
34,722
For the year ending 31 October 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 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.
The financial statements were approved by the Board and authorised for issue on 24 January 2022 and were signed on its behalf by
D Steele
Director
Company Registration No. 07371537
D STEELE LTD
Notes to the Accounts
for the year ended 31 October 2021
D STEELE LTD is a private company, limited by shares, registered in England and Wales, registration number 07371537. The registered office is REGUS PETERBOROUGH, ST. JOHNS STREET, PETERBOROUGH, PE1 5DD, ENGLAND.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
D STEELE LTD
Notes to the Accounts
for the year ended 31 October 2021
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2020
16,952
18,192
5,600
6,019
46,763
At 31 October 2021
16,952
18,192
5,600
6,019
46,763
At 1 November 2020
-
16,076
5,600
6,019
27,695
Charge for the year
-
424
-
-
424
At 31 October 2021
-
16,500
5,600
6,019
28,119
At 31 October 2021
16,952
1,692
-
-
18,644
At 31 October 2020
16,952
2,116
-
-
19,068
6
Debtors: amounts falling due within one year
2021
2020
7
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
13,255
Taxes and social security
1,026
1
8
Creditors: amounts falling due after more than one year
2021
2020
Loans from directors
33,656
23,221
9
Average number of employees
During the year the average number of employees was 0 (2020: 0).