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REGISTERED NUMBER: 05841291 (England and Wales)











Dave Bonner Joinery Limited

Unaudited Financial Statements

for the Year Ended 30th June 2023






Dave Bonner Joinery Limited (Registered number: 05841291)






Contents of the Financial Statements
for the Year Ended 30th June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dave Bonner Joinery Limited

Company Information
for the Year Ended 30th June 2023







DIRECTOR: M D Bonner





SECRETARY: Mrs E G Bonner





REGISTERED OFFICE: 33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA





REGISTERED NUMBER: 05841291 (England and Wales)





ACCOUNTANTS: Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA

Dave Bonner Joinery Limited (Registered number: 05841291)

Balance Sheet
30th June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 1,500
Tangible assets 5 6,864 7,845
7,864 9,345

CURRENT ASSETS
Stocks - 215
Debtors 6 1,922 3,945
Cash at bank 67,963 63,526
69,885 67,686
CREDITORS
Amounts falling due within one year 7 20,596 15,284
NET CURRENT ASSETS 49,289 52,402
TOTAL ASSETS LESS CURRENT LIABILITIES 57,153 61,747

CREDITORS
Amounts falling due after more than one year 8 (11,168 ) (12,579 )

PROVISIONS FOR LIABILITIES (291 ) (440 )
NET ASSETS 45,694 48,728

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 45,684 48,718
45,694 48,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

Dave Bonner Joinery Limited (Registered number: 05841291)

Balance Sheet - continued
30th June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th October 2023 and were signed by:





M D Bonner - Director


Dave Bonner Joinery Limited (Registered number: 05841291)

Notes to the Financial Statements
for the Year Ended 30th June 2023

1. STATUTORY INFORMATION

Dave Bonner 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Dave Bonner Joinery Limited (Registered number: 05841291)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2022
and 30th June 2023 10,000
AMORTISATION
At 1st July 2022 8,500
Charge for year 500
At 30th June 2023 9,000
NET BOOK VALUE
At 30th June 2023 1,000
At 30th June 2022 1,500

Dave Bonner Joinery Limited (Registered number: 05841291)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st July 2022
and 30th June 2023 4,883 14,197 19,080
DEPRECIATION
At 1st July 2022 1,031 10,204 11,235
Charge for year 97 884 981
At 30th June 2023 1,128 11,088 12,216
NET BOOK VALUE
At 30th June 2023 3,755 3,109 6,864
At 30th June 2022 3,852 3,993 7,845

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 1,922 1,620
Other debtors - 2,325
1,922 3,945

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 3,858 3,858
Trade creditors 185 184
Taxation and social security 1,520 418
Other creditors 15,033 10,824
20,596 15,284

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 11,168 12,579