Company Registration No. 03053835 (England and Wales)
DERNGATE HOUSE LIMITED
Unaudited accounts
for the year ended 1 May 2023
DERNGATE HOUSE LIMITED
Unaudited accounts
Contents
DERNGATE HOUSE LIMITED
Company Information
for the year ended 1 May 2023
Company Number
03053835 (England and Wales)
Registered Office
207 ROCKINGHAM ROAD
KETTERING
NORTHAMPTONSHIRE
NN16 9JA
ENGLAND
Accountants
Nineteen Accountants Limited
207 Rockingham Road
Kettering
United Kingdom
NN16 9JA
DERNGATE HOUSE LIMITED
Statement of financial position
as at 1 May 2023
Tangible assets
420,000
420,000
Cash at bank and in hand
10,227
9,322
Creditors: amounts falling due within one year
(133,579)
(136,157)
Net current liabilities
(123,352)
(126,835)
Total assets less current liabilities
296,648
293,165
Creditors: amounts falling due after more than one year
(80,531)
(84,511)
Net assets
216,117
208,654
Called up share capital
2
2
Revaluation reserve
111,730
111,730
Profit and loss account
104,385
96,922
Shareholders' funds
216,117
208,654
For the year ending 1 May 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 28 November 2023 and were signed on its behalf by
Peter Hacking
Director
Company Registration No. 03053835
DERNGATE HOUSE LIMITED
Notes to the Accounts
for the year ended 1 May 2023
DERNGATE HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03053835. The registered office is 207 ROCKINGHAM ROAD, KETTERING, NORTHAMPTONSHIRE, NN16 9JA, 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.
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:
4
Tangible fixed assets
Land & buildings
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,882
9,716
Taxes and social security
1,750
853
Loans from directors
120,867
124,508
DERNGATE HOUSE LIMITED
Notes to the Accounts
for the year ended 1 May 2023
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).