DESIGN27 LTD

Company Registration Number:
13161639 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 February 2022

End date: 31 March 2023

DESIGN27 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DESIGN27 LTD

Company Information

for the Period Ended 31 March 2023




Registered office: 88
High Street
Brampton
Huntingdon
England
PE28 4TH
Company Registration Number: 13161639 (England and Wales)

DESIGN27 LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes
14 months to
31 Mar 2023
£

2022
£
Turnover 61,790 -
Cost of sales ( 10,338 ) -
Gross Profit or (Loss) 51,452 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 0 ) -
Administrative Expenses ( 13,059 ) -
Operating Profit or (Loss) 38,393 -
Profit or (Loss) Before Tax 38,393 -
Profit or (Loss) for Period 38,393 -

The notes form part of these financial statements

DESIGN27 LTD

Balance sheet

As at 31 March 2023


Notes
14 months to
31 Mar 2023
£

2022
£
Fixed assets
Tangible assets: 4 55,772 39,160
Total fixed assets: 55,772 39,160
Current assets
Debtors: 5 1,015 3,765
Cash at bank and in hand: 11,029 8,216
Total current assets: 12,044 11,981
Creditors: amounts falling due within one year: 6 ( 9,512 ) ( 962 )
Net current assets (liabilities): 2,532 11,019
Total assets less current liabilities: 58,304 50,179
Creditors: amounts falling due after more than one year: 7 ( 16,650 ) ( 33,187 )
Total net assets (liabilities): 41,654 16,992

The notes form part of these financial statements

DESIGN27 LTD

Balance sheet continued

As at 31 March 2023


Notes
14 months to
31 Mar 2023
£

2022
£
Capital and reserves
Called up share capital: 29,948 2,414
Profit and loss account: 11,706 14,578
Shareholders funds: 41,654 16,992

For the year ending 31 March 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 19 October 2023
And Signed On Behalf Of The Board By:

Name: Anna Jane Turner
Status: Director

The notes form part of these financial statements

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    14 months to
    31 Mar 2023

    2022
    Average number of employees during the period 2 2

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2022 35,124 - 4,036 39,160
Additions 12,576 533 3,503 16,612
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2023 47,700 533 7,539 55,772
Depreciation
At 01 February 2022 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 March 2023 - - - -
Net book value
At 31 March 2023 47,700 533 7,539 55,772
At 31 January 2022 35,124 - 4,036 39,160

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

14 months to
31 Mar 2023
£

2022
£
Trade debtors 1,015 3,765
Total 1,015 3,765

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note

14 months to
31 Mar 2023
£

2022
£
Trade creditors 9,078
Taxation and social security 434 962
Total 9,512 962

DESIGN27 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

14 months to
31 Mar 2023
£

2022
£
Other creditors 16,650 33,187
Total 16,650 33,187