IRIS Accounts Production v23.3.0.418 11489376 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114893762022-03-31114893762023-03-31114893762022-04-012023-03-31114893762021-07-31114893762021-08-012022-03-31114893762022-03-3111489376ns10:Originalns15:EnglandWales2022-04-012023-03-3111489376ns14:PoundSterlingns10:Original2022-04-012023-03-3111489376ns10:Originalns10:Director12022-04-012023-03-3111489376ns10:Original2022-04-012023-03-3111489376ns10:Original2023-03-3111489376ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3111489376ns10:Originalns10:SmallEntities2022-04-012023-03-3111489376ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3111489376ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111489376ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3111489376ns10:Originalns10:FullAccounts2022-04-012023-03-3111489376ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3111489376ns10:Originalns10:RegisteredOffice2022-04-012023-03-3111489376ns10:Original2022-03-3111489376ns10:Originalns5:CurrentFinancialInstruments2023-03-3111489376ns10:Originalns5:CurrentFinancialInstruments2022-03-3111489376ns10:Originalns5:Non-currentFinancialInstruments2023-03-3111489376ns10:Originalns5:Non-currentFinancialInstruments2022-03-3111489376ns5:ShareCapitalns10:Original2023-03-3111489376ns5:ShareCapitalns10:Original2022-03-3111489376ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3111489376ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3111489376ns10:Originalns5:PlantMachinery2022-04-012023-03-3111489376ns10:Originalns5:ComputerEquipment2022-04-012023-03-3111489376ns10:Original2021-08-012022-03-3111489376ns10:Originalns5:PlantMachinery2022-03-3111489376ns10:Originalns5:ComputerEquipment2022-03-3111489376ns10:Original2022-03-3111489376ns10:Originalns5:PlantMachinery2023-03-3111489376ns10:Originalns5:ComputerEquipment2023-03-3111489376ns10:Originalns5:PlantMachinery2022-03-3111489376ns10:Originalns5:ComputerEquipment2022-03-3111489376ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111489376ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3111489376ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 11489376 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Daniel Fenwick Joinery Limited

Daniel Fenwick Joinery Limited (Registered number: 11489376)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Daniel Fenwick Joinery Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D Fenwick





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 11489376 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Daniel Fenwick Joinery Limited (Registered number: 11489376)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,639 17,354

CURRENT ASSETS
Stocks 3,100 2,448
Debtors 5 26,039 1,862
Cash at bank 26,353 50,313
55,492 54,623
CREDITORS
Amounts falling due within one year 6 38,204 29,263
NET CURRENT ASSETS 17,288 25,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,927

42,714

CREDITORS
Amounts falling due after more than one year 7 (33,100 ) (36,100 )

PROVISIONS FOR LIABILITIES (4,491 ) (3,297 )
NET ASSETS 3,336 3,317

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 3,236 3,217
SHAREHOLDERS' FUNDS 3,336 3,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Daniel Fenwick Joinery Limited (Registered number: 11489376)

Balance Sheet - continued
31 March 2023


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 16 October 2023 and were signed by:





D Fenwick - Director


Daniel Fenwick Joinery Limited (Registered number: 11489376)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Daniel Fenwick Joinery 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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

Daniel Fenwick Joinery Limited (Registered number: 11489376)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 25,932 507 26,439
Additions 12,222 - 12,222
At 31 March 2023 38,154 507 38,661
DEPRECIATION
At 1 April 2022 9,000 85 9,085
Charge for year 5,831 106 5,937
At 31 March 2023 14,831 191 15,022
NET BOOK VALUE
At 31 March 2023 23,323 316 23,639
At 31 March 2022 16,932 422 17,354

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 25,426 1,528
Other debtors 613 334
26,039 1,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 17,147 15,779
Taxation and social security 3,539 5,011
Other creditors 14,518 5,473
38,204 29,263

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 3,100 6,100
Other creditors 30,000 30,000
33,100 36,100

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100