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REGISTERED NUMBER: 12504397 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Debex Dine Limited

Debex Dine Limited (Registered number: 12504397)






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


Debex Dine Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs D J Leach
Miss R J Leach-Rumble





REGISTERED OFFICE: Plough Inn
Sutton Road
Sutton Valance
Maidstone
Kent
ME17 3LX





REGISTERED NUMBER: 12504397 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Debex Dine Limited (Registered number: 12504397)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,294 13,584

CURRENT ASSETS
Stocks 8,000 5,000
Debtors 5 17,111 20,894
Cash at bank and in hand 50,452 60,544
75,563 86,438
CREDITORS
Amounts falling due within one year 6 124,042 81,671
NET CURRENT (LIABILITIES)/ASSETS (48,479 ) 4,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

(32,185

)

18,351

CREDITORS
Amounts falling due after more than one year 7 199 -
NET (LIABILITIES)/ASSETS (32,384 ) 18,351

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings (32,504 ) 18,231
(32,384 ) 18,351

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.

Debex Dine Limited (Registered number: 12504397)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2023 and were signed on its behalf by:




Mrs D J Leach - Director



Miss R J Leach-Rumble - Director


Debex Dine Limited (Registered number: 12504397)

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

1. STATUTORY INFORMATION

Debex Dine 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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

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 relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 25 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 7,977 9,276 1,189 18,442
Additions 4,639 2,102 259 7,000
At 31 March 2023 12,616 11,378 1,448 25,442
DEPRECIATION
At 1 April 2022 3,376 1,125 357 4,858
Charge for year 1,498 2,529 263 4,290
At 31 March 2023 4,874 3,654 620 9,148
NET BOOK VALUE
At 31 March 2023 7,742 7,724 828 16,294
At 31 March 2022 4,601 8,151 832 13,584

Debex Dine Limited (Registered number: 12504397)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 2,761 2,575
Other debtors 14,350 18,319
17,111 20,894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 2,499 -
Trade creditors 10,957 6
Taxation and social security 34,514 5,568
Other creditors 76,072 76,097
124,042 81,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 199 -

8. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £318,600