Dewtoni Limited 4204360 false 2022-05-01 2023-09-30 2023-09-30 The principal activity of the company is The company's principal activity is to act as a lender to related companies and to own trading properties used by related parties. Digita Accounts Production Advanced 6.30.9574.0 true 4204360 2022-05-01 2023-09-30 4204360 2023-09-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 4204360 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 4204360 bus:Micro-entities 2022-05-01 2023-09-30 4204360 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-09-30 4204360 bus:FullAccounts 2022-05-01 2023-09-30 4204360 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-09-30 4204360 bus:RegisteredOffice 2022-05-01 2023-09-30 4204360 bus:Director2 2022-05-01 2023-09-30 4204360 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-09-30 4204360 countries:England 2022-05-01 2023-09-30 4204360 2021-05-01 2022-04-30 4204360 2022-04-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 4204360 core:Non-currentFinancialInstruments core:AfterOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 4204360

Dewtoni Limited

Unaudited Filleted Financial Statements

for the Period from 1 May 2022 to 30 September 2023

 

Dewtoni Limited

(Registration number: 4204360)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

4,317,478

2,269,673

Current assets

259,766

862,678

Prepayments and accrued income

1,450

2,247

Creditors: Amounts falling due within one year

(1,833,995)

(1,175,736)

Net current liabilities

(1,572,779)

(310,811)

Total assets less current liabilities

2,744,699

1,958,862

Creditors: Amounts falling due after more than one year

(1,270,088)

(727,137)

Provisions for liabilities

-

(6,777)

Accruals and deferred income

(8,857)

(8,750)

 

1,465,754

1,216,198

Capital and reserves

1,465,754

1,216,198

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Hophouse Maltings Park
West Bergholt
Colchester
Essex
CO6 3TJ
England

These financial statements were authorised for issue by the Board on 8 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

For the financial period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Dewtoni Limited

(Registration number: 4204360)
Balance Sheet as at 30 September 2023

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 8 April 2024 and signed on its behalf by:
 

.........................................
Mrs Philippa J G Percy
Director