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REGISTERED NUMBER: 01810424 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Design Workshop (Humberside) Limited

Design Workshop (Humberside) Limited (Registered number: 01810424)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Design Workshop (Humberside) Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: I R Croney
J K McWilliam





REGISTERED OFFICE: 4 Carmel Park (First Floor)
Saltmarsh Court
Priory Park East
Hull
East Yorkshire
HU4 7DZ





REGISTERED NUMBER: 01810424 (England and Wales)

Design Workshop (Humberside) Limited (Registered number: 01810424)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,247 19,713

CURRENT ASSETS
Debtors 5 122,987 173,586
Cash at bank and in hand 344,023 252,997
467,010 426,583
CREDITORS
Amounts falling due within one year 6 197,300 142,849
NET CURRENT ASSETS 269,710 283,734
TOTAL ASSETS LESS CURRENT
LIABILITIES

281,957

303,447

PROVISIONS FOR LIABILITIES 2,761 3,411
NET ASSETS 279,196 300,036

CAPITAL AND RESERVES
Called up share capital 12,000 12,000
Retained earnings 267,196 288,036
SHAREHOLDERS' FUNDS 279,196 300,036

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Design Workshop (Humberside) Limited (Registered number: 01810424)

Balance Sheet - continued
31 May 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 Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





I R Croney - Director


Design Workshop (Humberside) Limited (Registered number: 01810424)

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

1. STATUTORY INFORMATION

Design Workshop (Humberside) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts chargeable, net of value added tax, in respect of the sale of services to customers.

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 etc - 33% on cost and 15% on reducing balance

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.

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 are paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

Design Workshop (Humberside) Limited (Registered number: 01810424)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 111,250
Additions 332
Disposals (77,880 )
At 31 May 2023 33,702
DEPRECIATION
At 1 June 2022 91,537
Charge for year 6,504
Eliminated on disposal (76,586 )
At 31 May 2023 21,455
NET BOOK VALUE
At 31 May 2023 12,247
At 31 May 2022 19,713

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 115,848 167,624
Other debtors 7,139 5,962
122,987 173,586

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 79,261 78,028
Taxation and social security 58,338 49,691
Other creditors 59,701 15,130
197,300 142,849

7. ULTIMATE CONTROLLING PARTY

The controlling party is Design Workshop Holdings Limited.