2022-03-01 06803272 2023-02-28 06803272 2022-03-01 2023-02-28 06803272 2022-02-28 06803272 2021-03-01 2022-02-28 06803272 uk-core:WithinOneYear 2022-02-28 06803272 uk-core:WithinOneYear 2023-02-28 06803272 uk-core:AfterOneYear 2022-02-28 06803272 uk-core:AfterOneYear 2023-02-28 06803272 uk-core:ShareCapital 2023-02-28 06803272 uk-core:ShareCapital 2022-02-28 06803272 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 06803272 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 06803272 uk-bus:Director1 2022-03-01 2023-02-28 06803272 uk-bus:Director2 2022-03-01 2023-02-28 06803272 uk-core:OfficeEquipment 2022-03-01 2023-02-28 06803272 uk-core:MotorVehicles 2022-03-01 2023-02-28 06803272 uk-core:OfficeEquipment 2022-02-28 06803272 uk-core:MotorVehicles 2022-02-28 06803272 uk-core:MotorVehicles 2023-02-28 06803272 uk-core:OfficeEquipment 2023-02-28 06803272 uk-core:WithinOneYear uk-core:Secured 2023-02-28 06803272 uk-core:WithinOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 06803272 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 06803272 uk-bus:FRS102 2022-03-01 2023-02-28 06803272 uk-bus:FullAccounts 2022-03-01 2023-02-28 06803272 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Delmark Painting And Decorators Limited
Registered Number:06803272
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Delmark Painting And Decorators Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06803272
As at 28 February 2023
Delmark Painting And Decorators Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
33,504
44,671
2
33,504
44,671
Current assets
Trade and other receivables
45,033
29,932
3
78,459
Cash and cash equivalents
57,388
87,320
123,492
Trade and other payables: amounts falling due within one year
(25,661)
(25,406)
4
97,831
61,914
Net current assets
Total assets less current liabilities
95,418
142,502
Trade and other payables: amounts falling due after more than
one year
(15,104)
(10,136)
5
85,282
Net assets
127,398
Capital and reserves
Called up share capital
100
100
Retained earnings
85,182
127,298
85,282
127,398
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Derek Michael Butcher Director
Mrs Hayley Marie Butcher Director
These financial statements were approved and authorised for issue by the Board on 09 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Delmark Painting And Decorators Limited
Notes to the Financial Statements
Statutory Information
Delmark Painting And Decorators Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06803272.
Registered address:
249 Bredhurst Road
Wigmore
GILLINGHAM
Kent
ME8 0RD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or valuation
At 01 March 2022
94,300
4,575
89,725
At 28 February 2023
89,725
4,575
94,300
Provision for depreciation and impairment
At 01 March 2022
49,629
4,575
45,054
Charge for year
11,167
-
11,167
At 28 February 2023
60,796
4,575
56,221
At 28 February 2023
Net book value
33,504
-
33,504
At 28 February 2022
44,671
-
44,671
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5
For the year ended 28 February 2023
Delmark Painting And Decorators Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
27,487
27,703
Other debtors
2,445
17,330
45,033
29,932
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
4,920
4,920
Trade creditors
1,316
7,994
Taxation and social security
10,016
-
Other creditors
9,154
12,747
25,406
25,661
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,136
15,104
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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