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REGISTERED NUMBER: 07310223 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 March 2023

for

Dave Deacon Advertising & Design Ltd

Dave Deacon Advertising & Design Ltd (Registered number: 07310223)






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




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Dave Deacon Advertising & Design Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: D S Deacon
A A Girona





REGISTERED OFFICE: Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS





REGISTERED NUMBER: 07310223 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dave Deacon Advertising & Design Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dave Deacon Advertising & Design Ltd for the year ended 31 March 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dave Deacon Advertising & Design Ltd, as a body, in accordance with the terms of our engagement letter dated 13 August 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Dave Deacon Advertising & Design Ltd and state those matters that we have agreed to state to the Board of Directors of Dave Deacon Advertising & Design Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dave Deacon Advertising & Design Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dave Deacon Advertising & Design Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dave Deacon Advertising & Design Ltd. You consider that Dave Deacon Advertising & Design Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dave Deacon Advertising & Design Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


21 September 2023

Dave Deacon Advertising & Design Ltd (Registered number: 07310223)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,181 2,141

CURRENT ASSETS
Debtors 5 7,424 6,403
Cash at bank 300,957 340,381
308,381 346,784
CREDITORS
Amounts falling due within one year 6 (6,373 ) (14,661 )
NET CURRENT ASSETS 302,008 332,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,189

334,264

PROVISIONS FOR LIABILITIES (546 ) (407 )
NET ASSETS 303,643 333,857

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 303,543 333,757
303,643 333,857

Dave Deacon Advertising & Design Ltd (Registered number: 07310223)

Balance Sheet - continued
31 March 2023


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 directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2023 and were signed on its behalf by:




D S Deacon - Director



A A Girona - Director


Dave Deacon Advertising & Design Ltd (Registered number: 07310223)

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

1. STATUTORY INFORMATION

Dave Deacon Advertising & Design Ltd 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.
Fixtures, fittings & equipment - 15% on reducing balance and Straight line over 4 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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 1 (2022 - 1 ) .

Dave Deacon Advertising & Design Ltd (Registered number: 07310223)

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

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& equipment
£   
COST
At 1 April 2022 12,718
Additions 1,407
Disposals (1,049 )
At 31 March 2023 13,076
DEPRECIATION
At 1 April 2022 10,577
Charge for year 449
Eliminated on disposal (131 )
At 31 March 2023 10,895
NET BOOK VALUE
At 31 March 2023 2,181
At 31 March 2022 2,141

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,700 5,837
Other debtors 2,724 566
7,424 6,403

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 3,193 5,474
Other creditors 3,180 9,187
6,373 14,661

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made a loan to the director, D S Deacon. The loan was unsecured and repayable on demand. Interest was charged at the official rate of interest. The maximum amount outstanding during the year and balance at 31 March 2023 was £2,128.