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REGISTERED NUMBER: 03513043 (England and Wales)















Debeck Ductwork Installation Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2023






Debeck Ductwork Installation Ltd (Registered number: 03513043)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Debeck Ductwork Installation Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: A D Webb
R P Riley





SECRETARY: R P Riley





REGISTERED OFFICE: 25 Cumberland Road
Bilston
West Midlands
WV14 6LT





REGISTERED NUMBER: 03513043 (England and Wales)





ACCOUNTANTS: JMC Accountants & Tax Advisers Ltd
76 High Street
Brierley Hill
West Midlands
DY5 3AW

Debeck Ductwork Installation Ltd (Registered number: 03513043)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,091 13,335

CURRENT ASSETS
Debtors 5 160,730 126,631
Cash at bank 261,485 364,520
422,215 491,151
CREDITORS
Amounts falling due within one year 6 183,130 197,534
NET CURRENT ASSETS 239,085 293,617
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,176

306,952

PROVISIONS FOR LIABILITIES 2,534 2,534
NET ASSETS 274,642 304,418

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 274,540 304,316
274,642 304,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Debeck Ductwork Installation Ltd (Registered number: 03513043)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2024 and were signed on its behalf by:





R P Riley - Director


Debeck Ductwork Installation Ltd (Registered number: 03513043)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Debeck Ductwork Installation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 5 ) .

Debeck Ductwork Installation Ltd (Registered number: 03513043)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2022 17,473 9,646 48,170 75,289
Additions - - 36,995 36,995
At 31 May 2023 17,473 9,646 85,165 112,284
DEPRECIATION
At 1 June 2022 15,203 8,453 38,298 61,954
Charge for year 343 176 11,720 12,239
At 31 May 2023 15,546 8,629 50,018 74,193
NET BOOK VALUE
At 31 May 2023 1,927 1,017 35,147 38,091
At 31 May 2022 2,270 1,193 9,872 13,335

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 153,273 122,490
Other debtors 7,457 4,141
160,730 126,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 134,283 114,045
Taxation and social security 15,074 53,611
Other creditors 33,773 29,878
183,130 197,534