2021-01-01 2021-12-31 false No description of principal activity Capium Accounts Production 1.1 05636113 bus:FullAccounts 2021-01-01 2021-12-31 05636113 bus:FRS102 2021-01-01 2021-12-31 05636113 bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 05636113 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 05636113 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 05636113 2021-01-01 2021-12-31 05636113 2021-12-31 05636113 bus:RegisteredOffice 2021-01-01 2021-12-31 05636113 core:WithinOneYear 2021-12-31 05636113 core:AfterOneYear 2021-12-31 05636113 bus:Director1 2021-01-01 2021-12-31 05636113 bus:Director1 2021-12-31 05636113 bus:Director1 2020-01-01 2020-12-31 05636113 2020-01-01 05636113 bus:CompanySecretary1 2021-01-01 2021-12-31 05636113 bus:LeadAgentIfApplicable 2021-01-01 2021-12-31 05636113 2020-01-01 2020-12-31 05636113 2020-12-31 05636113 core:WithinOneYear 2020-12-31 05636113 core:AfterOneYear 2020-12-31 05636113 bus:EntityAccountantsOrAuditors 2020-01-01 2020-12-31 05636113 core:FurnitureFittings 2021-01-01 2021-12-31 05636113 core:FurnitureFittings 2021-12-31 05636113 core:FurnitureFittings 2020-12-31 05636113 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 05636113 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-12-31 05636113 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 05636113 core:CostValuation core:Non-currentFinancialInstruments 2020-12-31 05636113 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-12-31 05636113 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 05636113 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 05636113 core:Non-currentFinancialInstruments 2021-12-31 05636113 core:Non-currentFinancialInstruments 2020-12-31 05636113 core:ShareCapital 2021-12-31 05636113 core:ShareCapital 2020-12-31 05636113 core:RetainedEarningsAccumulatedLosses 2021-12-31 05636113 core:RetainedEarningsAccumulatedLosses 2020-12-31 05636113 dpl:Item1 2021-01-01 05636113 dpl:Item1 2021-12-31 05636113 dpl:Item1 2020-01-01 05636113 dpl:Item1 2020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05636113
England and Wales

 

 

 

DAVID POCKNELL DESIGN LIMITED


Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 3 9,341    11,676 
9,341    11,676 
Current assets      
Debtors 4 5,360    21,461 
Cash at bank and in hand 15,861    13,713 
21,221    35,174 
Creditors: amount falling due within one year 5 (12,603)   (4,364)
Net current assets 8,618    30,810 
 
Total assets less current liabilities 17,959    42,486 
Accruals and deferred income (1,125)   (1,675)
Net assets 16,834    40,811 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 16,734    40,711 
Shareholder's funds 16,834    40,811 
 


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 September 2022 and were signed on its behalf by:


--------------------------------
Sally Christine Pocknell
Director
1
General Information
David Pocknell Design Limited is a private company, limited by shares, registered in England and Wales, registration number 05636113, registration address Holed Stone Barn Stisted Cottage Farm, Hollies Road Bradwell, Braintree, Essex, CM77 8DZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures, Fittings and Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2020 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures, Fittings and Equipment   Total
  £   £
At 01 January 2021 102,490    102,490 
Additions  
Disposals  
At 31 December 2021 102,490    102,490 
Depreciation
At 01 January 2021 90,814    90,814 
Charge for year 2,335    2,335 
On disposals  
At 31 December 2021 93,149    93,149 
Net book values
Closing balance as at 31 December 2021 9,341    9,341 
Opening balance as at 01 January 2021 11,676    11,676 


4.

Debtors: amounts falling due within one year

2021
£
  2020
£
Trade Debtors 144    16,838 
Other Debtors 5,216    4,623 
5,360    21,461 

5.

Creditors: amount falling due within one year

2021
£
  2020
£
Trade Creditors 9,150    992 
PAYE & Social Security   845 
Other Creditors 42    42 
Directors' Current Accounts 2,957   
VAT Control Account 454    2,482 
12,603    4,364 

2