FIREPLACE BY DESIGN LTD

Company Registration Number:
06696659 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

FIREPLACE BY DESIGN LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

FIREPLACE BY DESIGN LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 110,527 147,370
Total fixed assets: 110,527 147,370
Current assets
Stocks: 47,000 58,000
Debtors:   805,971 582,851
Cash at bank and in hand: 538,707 816,039
Total current assets: 1,391,678 1,456,890
Creditors: amounts falling due within one year:   (145,293) (218,339)
Net current assets (liabilities): 1,246,385 1,238,551
Total assets less current liabilities: 1,356,912 1,385,921
Total net assets (liabilities): 1,356,912 1,385,921
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,356,812 1,385,821
Shareholders funds: 1,356,912 1,385,921

The notes form part of these financial statements

FIREPLACE BY DESIGN LTD

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2023
and signed on behalf of the board by:

Name: Christopher Torr
Status: Director

The notes form part of these financial statements

FIREPLACE BY DESIGN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FIREPLACE BY DESIGN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 10 9

FIREPLACE BY DESIGN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 472,348
At 30 September 2023 472,348
Depreciation
At 01 October 2022 324,978
Charge for year 36,843
At 30 September 2023 361,821
Net book value
At 30 September 2023 110,527
At 30 September 2022 147,370