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Company Registration No. 09238553 (England and Wales)
Thedevhouse Ltd Unaudited accounts for the year ended 30 September 2023
Thedevhouse Ltd Unaudited accounts Contents
Page
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Thedevhouse Ltd Company Information for the year ended 30 September 2023
Directors
Adrian Clarke Christopher Banks David Ian Clarke Adam Wheeler Andrew Whitehair
Company Number
09238553 (England and Wales)
Registered Office
Suite 424 Chadwick House Birchwood Park Warrington Cheshire WA3 6AE England
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Thedevhouse Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
393,180 
293,686 
Tangible assets
9,789 
7,929 
402,969 
301,615 
Current assets
Debtors
297,884 
100,684 
Cash at bank and in hand
10,152 
150,372 
308,036 
251,056 
Creditors: amounts falling due within one year
(607,813)
(373,105)
Net current liabilities
(299,777)
(122,049)
Net assets
103,192 
179,566 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
102,192 
178,566 
Shareholders' funds
103,192 
179,566 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by
Andrew Whitehair Director Company Registration No. 09238553
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Thedevhouse Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Thedevhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 09238553. The registered office is Suite 424, Chadwick House Birchwood Park, Warrington, Cheshire, WA3 6AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 October 2022
504,836 
- 
504,836 
Additions
- 
393,180 
393,180 
Disposals
(504,836)
- 
(504,836)
At 30 September 2023
- 
393,180 
393,180 
Amortisation
At 1 October 2022
211,150 
- 
211,150 
On disposals
(211,150)
- 
(211,150)
At 30 September 2023
- 
- 
- 
Net book value
At 30 September 2023
- 
393,180 
393,180 
At 30 September 2022
293,686 
- 
293,686 
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Thedevhouse Ltd Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
56,350 
Additions
4,391 
Disposals
(50,952)
At 30 September 2023
9,789 
Depreciation
At 1 October 2022
48,421 
On disposals
(48,421)
At 30 September 2023
- 
Net book value
At 30 September 2023
9,789 
At 30 September 2022
7,929 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
186,047 
93,062 
Accrued income and prepayments
10,176 
331 
Other debtors
519 
7,291 
196,742 
100,684 
Amounts falling due after more than one year
Other debtors
101,142 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
7,147 
VAT
41,122 
38,526 
Trade creditors
1,670 
1,494 
Amounts owed to group undertakings and other participating interests
411,303 
- 
Taxes and social security
124,471 
(89,605)
Other creditors
(1,409)
389,152 
Accruals
30,656 
26,391 
607,813 
373,105 
8
Average number of employees
During the year the average number of employees was 15 (2022: 16).
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