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REGISTERED NUMBER: 03662675 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Design House Mouldings Limited

Design House Mouldings Limited (Registered number: 03662675)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Design House Mouldings Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: N T Adamthwaite





REGISTERED OFFICE: Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS





REGISTERED NUMBER: 03662675 (England and Wales)

Design House Mouldings Limited (Registered number: 03662675)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,125 1,500
Investment property 6 1,054,606 1,054,606
1,055,731 1,056,106

CURRENT ASSETS
Debtors 7 - 680
Cash at bank 51,230 41,343
51,230 42,023
CREDITORS
Amounts falling due within one year 8 (1,007,445 ) (1,005,195 )
NET CURRENT LIABILITIES (956,215 ) (963,172 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,516

92,934

CAPITAL AND RESERVES
Called up share capital 3 3
Capital redemption reserve 2 2
Retained earnings 99,511 92,929
SHAREHOLDERS' FUNDS 99,516 92,934

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

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

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

Design House Mouldings Limited (Registered number: 03662675)

Statement of Financial Position - continued
31 October 2023



The financial statements were approved by the director and authorised for issue on 1 March 2024 and were signed by:





N T Adamthwaite - Director


Design House Mouldings Limited (Registered number: 03662675)

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

1. STATUTORY INFORMATION

Design House Mouldings Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 November 2022
and 31 October 2023 2,000
DEPRECIATION
At 1 November 2022 500
Charge for year 375
At 31 October 2023 875
NET BOOK VALUE
At 31 October 2023 1,125
At 31 October 2022 1,500

Design House Mouldings Limited (Registered number: 03662675)

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

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 1,054,606
NET BOOK VALUE
At 31 October 2023 1,054,606
At 31 October 2022 1,054,606

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Prepayments - 680

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Tax 2,309 4,326
Other creditors 913,446 913,124
Directors' current accounts 91,690 87,745
1,007,445 1,005,195

9. ULTIMATE CONTROLLING PARTY

The controlling party is N T Adamthwaite.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Design House Mouldings Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Design House Mouldings Limited for the year ended 31 October 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Design House Mouldings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Design House Mouldings Limited and state those matters that we have agreed to state to the director of Design House Mouldings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Design House Mouldings Limited and its director for our work or for this report.

It is your duty to ensure that Design House Mouldings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Design House Mouldings Limited. You consider that Design House Mouldings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Design House Mouldings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


1 March 2024