COLIN DINHAM PLASTERER LIMITED

Company Registration Number:
11794064 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

COLIN DINHAM PLASTERER LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COLIN DINHAM PLASTERER LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Colin Dinham
Registered office: 85
Long Elmes
Harrow
England
GBR
HA3 5LE
Company Registration Number: 11794064 (England and Wales)

COLIN DINHAM PLASTERER LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The director(s) shown below were appointed to the company during the period
Colin Dinham
01 February 2022

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Colin Dinham
Status: Director

COLIN DINHAM PLASTERER LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 41,125 41,125
Cost of sales ( 41,000 ) ( 41,000 )
Gross Profit or (Loss) 125 125
Administrative Expenses ( 2,000 ) ( 2,000 )
Operating Profit or (Loss) ( 1,875 ) ( 1,875 )
Profit or (Loss) Before Tax ( 1,875 ) ( 1,875 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,875 ) ( 1,875 )

The notes form part of these financial statements

COLIN DINHAM PLASTERER LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 10,500 10,500
Total fixed assets: 10,500 10,500
Current assets
Stocks: 0 0
Debtors: 5 4,580 4,580
Cash at bank and in hand: 17,000 17,000
Total current assets: 21,580 21,580
Creditors: amounts falling due within one year: 6 ( 5,200 ) ( 5,200 )
Net current assets (liabilities): 16,380 16,380
Total assets less current liabilities: 26,880 26,880
Creditors: amounts falling due after more than one year: 7 ( 7,890 ) ( 7,890 )
Provision for liabilities: ( 7,900 ) ( 7,900 )
Accruals and deferred income: ( 2,550 ) ( 2,550 )
Total net assets (liabilities): 8,540 8,540

The notes form part of these financial statements

COLIN DINHAM PLASTERER LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 6,664 6,664
Profit and loss account: 1,875 1,875
Shareholders funds: 8,540 8,540

For the year ending 31 January 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Colin Dinham
Status: Director

The notes form part of these financial statements

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 February 2022 1,500 9,000 10,500
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 1,500 9,000 10,500
Depreciation
At 01 February 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 January 2023 - - -
Net book value
At 31 January 2023 1,500 9,000 10,500
At 31 January 2022 1,500 9,000 10,500

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 4,580 4,580
Total 4,580 4,580
Debtors due after more than one year: 4,580 4,580

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,200 5,200
Total 5,200 5,200

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,000 6,000
Other creditors 1,890 1,890
Total 7,890 7,890

COLIN DINHAM PLASTERER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

8. Revaluation reserve


2023
£
Balance at 01 February 2022 6,664
Surplus or deficit after revaluation 0
Balance at 31 January 2023 6,664