1 April 2022 false No description of principal activity Taxfiler 2023.10 13282818business:PrivateLimitedCompanyLtd2022-04-012023-03-31 132828182022-03-31 132828182022-04-012023-03-31 13282818business:AuditExemptWithAccountantsReport2022-04-012023-03-31 13282818business:FilletedAccounts2022-04-012023-03-31 132828182023-03-31 13282818business:Director12022-04-012023-03-31 13282818business:RegisteredOffice2022-04-012023-03-31 132828182022-03-31 13282818core:WithinOneYear2023-03-31 13282818core:WithinOneYear2022-03-31 13282818core:AfterOneYear2023-03-31 13282818core:AfterOneYear2022-03-31 13282818core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 13282818core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 13282818core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 13282818core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 13282818core:PreviouslyStatedAmount2023-03-31 13282818core:PreviouslyStatedAmount2022-03-31 13282818business:SmallEntities2022-04-012023-03-31 13282818countries:EnglandWales2022-04-012023-03-31 13282818core:PlantMachinery2022-04-012023-03-31 13282818core:MotorVehicles2022-04-012023-03-31 13282818core:ComputerEquipment2022-04-012023-03-31 13282818core:PlantMachinery2022-03-31 13282818core:MotorVehicles2022-03-31 13282818core:ComputerEquipment2022-03-31 13282818core:PlantMachinery2023-03-31 13282818core:MotorVehicles2023-03-31 13282818core:ComputerEquipment2023-03-31 132828182021-03-222022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13282818 (England and Wales)
Daniel Paul Joinery Limited Unaudited accounts for the year ended 31 March 2023
Daniel Paul Joinery Limited Unaudited accounts Contents
Page
- 2 -
Daniel Paul Joinery Limited Company Information for the year ended 31 March 2023
Director
Daniel Holland
Company Number
13282818 (England and Wales)
Registered Office
Unit 2b Halliwell Mill Bertha Street Bolton BL1 8AH
Accountants
J F Balshaw & Co 20 Old Kiln Lane Heaton Bolton Lancashire BL1 5PD
- 3 -
Daniel Paul Joinery Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,717 
1,073 
Current assets
Inventories
6,303 
9,240 
Debtors
- 
6,559 
Cash at bank and in hand
5,007 
1,070 
11,310 
16,869 
Creditors: amounts falling due within one year
(55,937)
(11,272)
Net current (liabilities)/assets
(44,627)
5,597 
Total assets less current liabilities
35,090 
6,670 
Creditors: amounts falling due after more than one year
(73,593)
(6,667)
Net (liabilities)/assets
(38,503)
3 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(38,504)
2 
Shareholders' funds
(38,503)
3 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 25 November 2023 and were signed on its behalf by
Daniel Holland Director Company Registration No. 13282818
- 4 -
Daniel Paul Joinery Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Daniel Paul Joinery Limited is a private company, limited by shares, registered in England and Wales, registration number 13282818. The registered office is Unit 2b Halliwell Mill, Bertha Street, Bolton, BL1 8AH.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
1,431 
- 
- 
1,431 
Additions
69,396 
35,497 
323 
105,216 
At 31 March 2023
70,827 
35,497 
323 
106,647 
Depreciation
At 1 April 2022
358 
- 
- 
358 
Charge for the year
17,617 
8,874 
81 
26,572 
At 31 March 2023
17,975 
8,874 
81 
26,930 
Net book value
At 31 March 2023
52,852 
26,623 
242 
79,717 
At 31 March 2022
1,073 
- 
- 
1,073 
- 5 -
Daniel Paul Joinery Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,440 
Other debtors
- 
5,119 
- 
6,559 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,000 
2,000 
VAT
2,346 
- 
Obligations under finance leases and hire purchase contracts
20,454 
- 
Trade creditors
14,205 
8,772 
Loans from directors
16,422 
- 
Accruals
510 
500 
55,937 
11,272 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,667 
6,667 
Obligations under finance leases and hire purchase contracts
68,926 
- 
73,593 
6,667 
8
Transactions with related parties
The company owed a balance of £16,422 to the director, Mr D Holland. At the end of the previous year the director owed a balance of £4,795 to the company which was repaid within 9 months of the year end date.
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -