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Signdesign Doncaster Ltd
Registered Number:08209487
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Signdesign Doncaster Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08209487
As at 30 September 2023
Signdesign Doncaster Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,599
2,046
2
2,599
2,046
Current assets
Inventories
500
700
3
Trade and other receivables
58,443
42,958
4
80,561
Cash and cash equivalents
159,006
202,664
139,504
Trade and other payables: amounts falling due within one
year
(42,757)
(54,939)
5
96,747
147,725
Net current assets
Total assets less current liabilities
150,324
98,793
150,324
Net assets
98,793
Capital and reserves
Called up share capital
30
30
Retained earnings
150,294
98,763
150,324
98,793
Shareholders' funds
For the year ended 30 September 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 30 September 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 Rob Nelson Director
These financial statements were approved and authorised for issue by the Board on 12 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Signdesign Doncaster Ltd
Notes to the Financial Statements
Statutory Information
Signdesign Doncaster Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08209487.
Registered address:
172 St Sepulchre Gate West
Doncaster
South Yorkshire
DN1 3AQ
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
Plant and machinery
20% Straight line
20% Straight line
Computer equipment
20% Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 of 4
5
For the year ended 30 September 2023
Signdesign Doncaster Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 October 2022
12,227
8,465
83
3,679
1,416
541
-
875
Additions
At 30 September 2023
4,554
83
9,006
13,643
Provision for depreciation and impairment
At 01 October 2022
10,181
7,242
83
2,856
Charge for year
863
444
-
419
At 30 September 2023
11,044
7,686
83
3,275
At 30 September 2023
Net book value
1,279
-
1,320
2,599
At 30 September 2022
823
-
1,223
2,046
3. Inventories
2022
2023
£
£
Stocks
700
500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
39,078
52,444
Other debtors
3,880
5,999
58,443
42,958
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
51,828
36,648
Other creditors
3,111
6,109
54,939
42,757
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 4)
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6
For the year ended 30 September 2023
Signdesign Doncaster Ltd
Notes to the Financial Statements Continued
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