Registered Number:05894009 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
Deanworth Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Deanworth Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
3,313
126
3
3,313
126
25,410
23,115
4
Trade and other receivables |
46,701
41,701
5
14,085
Cash and cash equivalents |
11,216
76,032
86,196
Trade and other payables: amounts falling due within one |
year |
(96,608)
(88,088)
6
(10,412)
(12,056)
Net current liabilities
Total assets less current liabilities |
(8,743)
(10,286)
(8,743)
Net liabilities
(10,286)
100
100
(8,843)
(10,386)
(8,743)
(10,286)
Shareholders' funds
For the year ended 31 July 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 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 21 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
Deanworth Limited
Notes to the Financial Statements
Statutory Information
Deanworth Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05894009. |
Principal place of business: |
36 Pine Street
Bolton
Lancashire
BL1 8JY
1st Floor, Abbey House
270 - 272 Lever Street
Bolton
Lancashire
BL3 6PD
The presentation currency is £ sterling. |
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. |
2. Intangible fixed assets |
Goodwill
43,000
43,000
43,000
43,000
-
-
2 of 4
For the year ended 31 July 2023
Deanworth Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
801
-
801
4,076
659
3,417
4,218
659
4,877
Provision for depreciation and impairment |
675
-
675
Charge for year
889
164
725
1,564
164
1,400
2,818
495
3,313
126
-
126
2022
2023
23,115
25,410
5. Trade and other receivables |
2022
2023
41,701
46,701
6. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
13,054
18,323
255
2,813
Taxation and social security |
1,125
3,243
73,654
72,229
88,088
96,608
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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For the year ended 31 July 2023
Deanworth Limited
Notes to the Financial Statements Continued
4 of 4