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REGISTERED NUMBER: 03270638 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

DEBORAH MCKENNA LIMITED

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEBORAH MCKENNA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2021







DIRECTOR: Mrs Deborah Linda McKenna





SECRETARY: Mrs Deborah Linda McKenna





REGISTERED OFFICE: 20 St Marys Grove
London
United Kingdom
W4 3LL





REGISTERED NUMBER: 03270638 (England and Wales)





ACCOUNTANTS: Syers McGill
6 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

BALANCE SHEET
31 OCTOBER 2021

31.10.21 31.10.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,530 1,359

CURRENT ASSETS
Debtors 5 134,083 27,938
Cash at bank 388,496 239,905
522,579 267,843
CREDITORS
Amounts falling due within one year 6 325,567 138,828
NET CURRENT ASSETS 197,012 129,015
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,542

130,374

CREDITORS
Amounts falling due after more than one year 7 (36,536 ) (50,000 )

PROVISIONS FOR LIABILITIES (291 ) (166 )
NET ASSETS 161,715 80,208

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 161,515 80,008
SHAREHOLDERS' FUNDS 161,715 80,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

BALANCE SHEET - continued
31 OCTOBER 2021


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 director and authorised for issue on 3 August 2022 and were signed by:





Mrs Deborah Linda McKenna - Director


DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021


1. STATUTORY INFORMATION

Deborah McKenna Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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.
Plant and machinery etc - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2020 - 5 ) .

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2021


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2020 91,281
Additions 859
At 31 October 2021 92,140
DEPRECIATION
At 1 November 2020 89,922
Charge for year 688
At 31 October 2021 90,610
NET BOOK VALUE
At 31 October 2021 1,530
At 31 October 2020 1,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21 31.10.20
£    £   
Trade debtors 59,763 27,938
Other debtors 74,320 -
134,083 27,938

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21 31.10.20
£    £   
Bank loans and overdrafts 9,434 -
Trade creditors 3,409 2,587
Tax 21,526 17,657
Social security and other taxes 17,596 25,930
Other creditors 264,354 90,078
Directors' current accounts 7,248 76
Accrued expenses 2,000 2,500
325,567 138,828

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.21 31.10.20
£    £   
Bank loans 36,536 50,000

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2021


8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.10.21 31.10.20
value: £    £   
200 Ordinary £1 200 200

9. RESERVES
Retained
earnings
£   

At 1 November 2020 80,008
Profit for the year 91,507
Dividends (10,000 )
At 31 October 2021 161,515

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2020 - £21,900) were paid to the director .