Company Registration No. 09238553 (England and Wales)
Thedevhouse Ltd
Unaudited accounts
for the year ended 30 September 2023
Thedevhouse Ltd
Unaudited accounts
Contents
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
Thedevhouse Ltd
Statement of financial position
as at 30 September 2023
Intangible assets
393,180
293,686
Tangible assets
9,789
7,929
Cash at bank and in hand
10,152
150,372
Creditors: amounts falling due within one year
(607,813)
(373,105)
Net current liabilities
(299,777)
(122,049)
Net assets
103,192
179,566
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
Thedevhouse Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
Other
Total
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
At 1 October 2022
211,150
-
211,150
On disposals
(211,150)
-
(211,150)
At 30 September 2023
-
-
-
At 30 September 2023
-
393,180
393,180
At 30 September 2022
293,686
-
293,686
Thedevhouse Ltd
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
9,789
At 30 September 2023
9,789
At 30 September 2022
7,929
Amounts falling due within one year
Trade debtors
186,047
93,062
Accrued income and prepayments
10,176
331
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
7,147
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
8
Average number of employees
During the year the average number of employees was 15 (2022: 16).