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Company Registration No. 12860692 (England and Wales)
Direct Refurbishments Ltd Unaudited accounts for the year ended 31 January 2024
Direct Refurbishments Ltd Unaudited accounts Contents
Page
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Direct Refurbishments Ltd Company Information for the year ended 31 January 2024
Directors
Julie Helen Heeks
Company Number
12860692 (England and Wales)
Registered Office
352-354 London Road Mitcham Surrey CR4 3ND United Kingdom
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Direct Refurbishments Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
42,233 
19,791 
Cash at bank and in hand
775 
3,595 
43,008 
23,386 
Creditors: amounts falling due within one year
(5,675)
(5,803)
Net current assets
37,333 
17,583 
Net assets
37,333 
17,583 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
37,233 
17,483 
Shareholders' funds
37,333 
17,583 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Julie Helen Heeks Director Company Registration No. 12860692
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Direct Refurbishments Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Direct Refurbishments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12860692. The registered office is 352-354 London Road, Mitcham, Surrey, CR4 3ND, United Kingdom.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,233 
19,791 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,683 
4,531 
Accruals
1,992 
1,272 
5,675 
5,803 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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