IRIS Accounts Production v23.2.0.158 10235488 director 1.7.22 30.6.23 30.6.23 false true false false true false ORDINARY 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102354882022-06-30102354882023-06-30102354882022-07-012023-06-30102354882021-06-30102354882021-07-012022-06-30102354882022-06-3010235488ns10:Originalns15:EnglandWales2022-07-012023-06-3010235488ns14:PoundSterlingns10:Original2022-07-012023-06-3010235488ns10:Originalns10:Director12022-07-012023-06-3010235488ns10:Original2022-07-012023-06-3010235488ns10:Original2023-06-3010235488ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3010235488ns10:Originalns10:SmallEntities2022-07-012023-06-3010235488ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3010235488ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3010235488ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3010235488ns10:Originalns10:FullAccounts2022-07-012023-06-3010235488ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3010235488ns10:CompanySecretary1ns10:Original2022-07-012023-06-3010235488ns10:Originalns10:RegisteredOffice2022-07-012023-06-3010235488ns10:Original2022-06-3010235488ns10:Originalns5:CurrentFinancialInstruments2023-06-3010235488ns10:Originalns5:CurrentFinancialInstruments2022-06-3010235488ns5:ShareCapitalns10:Original2023-06-3010235488ns5:ShareCapitalns10:Original2022-06-3010235488ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3010235488ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3010235488ns10:Original2021-07-012022-06-3010235488ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2022-06-3010235488ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2023-06-3010235488ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2022-06-3010235488ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3010235488ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3010235488ns10:Originalns10:OrdinaryShareClass12023-06-3010235488ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3010235488ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-30
REGISTERED NUMBER: 10235488 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

DRUMGRIFFIN LTD

DRUMGRIFFIN LTD (Registered number: 10235488)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DRUMGRIFFIN LTD

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Ms M LEONARD





SECRETARY: Ms M LEONARD





REGISTERED OFFICE: SPACES
12 HAMMERSMITH GROVE
LONDON
W6 7AP





REGISTERED NUMBER: 10235488 (England and Wales)





ACCOUNTANTS: MALCOLM, WILSON, GILLOTT, FOWLER & CO.
CHARTERED CERTIFIED ACCOUNTANTS
SPACES
12 HAMMERSMITH GROVE
LONDON
W6 7AP

DRUMGRIFFIN LTD (Registered number: 10235488)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 383,250 383,250

CURRENT ASSETS
Debtors 5 115,400 -
Cash at bank 651,459 94,595
766,859 94,595
CREDITORS
Amounts falling due within one year 6 1,065,274 418,872
NET CURRENT LIABILITIES (298,415 ) (324,277 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,835

58,973

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 84,735 58,873
SHAREHOLDERS' FUNDS 84,835 58,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DRUMGRIFFIN LTD (Registered number: 10235488)

Balance Sheet - continued
30 June 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 director and authorised for issue on 9 March 2024 and were signed by:





Ms M LEONARD - Director


DRUMGRIFFIN LTD (Registered number: 10235488)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

DRUMGRIFFIN 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.

Leasehold buildings
No depreciation or amortisation is provided due the nature of the long lease agreement.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DRUMGRIFFIN LTD (Registered number: 10235488)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Long
leasehold
£   
COST
At 1 July 2022
and 30 June 2023 383,250
NET BOOK VALUE
At 30 June 2023 383,250
At 30 June 2022 383,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.6.23 30.6.22
£    £   
Trade debtors 3,000 -
Deposits 112,400 -
115,400 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.6.23 30.6.22
£    £   
Tax 6,301 5,975
Rent deposit 12,000 18,000
Directors' current accounts 1,046,001 393,924
Accrued expenses 972 973
1,065,274 418,872

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 ORDINARY 1 100 100

DRUMGRIFFIN LTD (Registered number: 10235488)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. RESERVES
Retained
earnings
£   

At 1 July 2022 58,873
Profit for the year 26,862
Dividends (1,000 )
At 30 June 2023 84,735

9. RELATED PARTY DISCLOSURES

The company operates a current account with its Directors. The loan is interest free and repayable on demand and is included in creditors, amounts falling due within one year. The balance owed to Ms M Leonard at the period end was £1,046,001 (2022 - £393,925) and the maximum balance during the year was £1,046,001.