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REGISTERED NUMBER: 08900439 (England and Wales)


Debden Design & Construction Limited

Abridged Audited Financial Statements

for the Year Ended 31 March 2022






Debden Design & Construction Limited (Registered number: 08900439)






Contents of the Financial Statements
for the year ended 31 March 2022




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3


Debden Design & Construction Limited

Company Information
for the year ended 31 March 2022







DIRECTORS: Mr S Cagin
Mr C Agcagul



REGISTERED OFFICE: Unit 2
The Britannia Centre
Lenthall Road
Loughton
IG10 3SQ



REGISTERED NUMBER: 08900439 (England and Wales)



SENIOR STATUTORY
AUDITOR:
Altan Kemal FCA FCCA



AUDITORS: Alton & Co
Chartered Accountants
& Statutory Auditors
239-241 Kennington Lane
London
SE11 5QU

Debden Design & Construction Limited (Registered number: 08900439)

Abridged Statement of Financial Position
31 March 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 447,566 93,554
Cash at bank and in hand 4,997 381
452,563 93,935
CREDITORS
Amounts falling due within one year 290,661 17,582
NET CURRENT ASSETS 161,902 76,353
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,902

76,353

CAPITAL AND RESERVES
Called up share capital 4 100 100
Retained earnings 5 161,802 76,253
SHAREHOLDERS' FUNDS 161,902 76,353

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 March 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by:




Mr S Cagin - Director



Mr C Agcagul - Director


Debden Design & Construction Limited (Registered number: 08900439)

Notes to the Financial Statements
for the year ended 31 March 2022

1. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at the end of the service when the company obtains the right to the consideration.
It is derived from the ordinary activities of the business. All income is derived from the company's operations in the UK.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 2 ) .

Debden Design & Construction Limited (Registered number: 08900439)

Notes to the Financial Statements - continued
for the year ended 31 March 2022

3. AUDITORS' REMUNERATION
2022 2021
£    £   
Fees payable to the company's auditors for the audit of the
company's financial statements

4,000

-
Auditors' remuneration for non audit work 4,700 -

Audit fee has been included as part of the audit fee of Masca Holdings Limited. The parent company.

4. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100

5. RESERVES
Retained
earnings
£   

At 1 April 2021 76,253
Profit for the year 85,549
At 31 March 2022 161,802

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Altan Kemal FCA FCCA (Senior Statutory Auditor)
for and on behalf of Alton & Co

7. CONTINGENT LIABILITIES

All companies in the group are guarantors under a credit guarantee between Natwest Bank and Village Quality Products Limited. The balance outstanding at the year end was nil (2021 - nil).

All companies in the group have guaranteed a loan between Natwest Bank (the lender) and RS Properties London Ltd (a subsidiary in the same group). The balance outstanding at the year end was £13,642,552 (2021 - £14,634,748).

8. PARENT COMPANY

The controlling party is Masca Holdings Ltd.