2022-08-01 05894009 2023-07-31 05894009 2022-08-01 2023-07-31 05894009 2022-07-31 05894009 2021-08-01 2022-07-31 05894009 uk-core:WithinOneYear 2022-07-31 05894009 uk-core:WithinOneYear 2023-07-31 05894009 uk-core:ShareCapital 2023-07-31 05894009 uk-core:ShareCapital 2022-07-31 05894009 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 05894009 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 05894009 uk-bus:Director1 2022-08-01 2023-07-31 05894009 uk-core:Goodwill 2022-07-31 05894009 uk-core:Goodwill 2023-07-31 05894009 uk-core:ComputerEquipment 2022-07-31 05894009 uk-core:FurnitureFittings 2022-07-31 05894009 uk-core:ComputerEquipment 2022-08-01 2023-07-31 05894009 uk-core:FurnitureFittings 2022-08-01 2023-07-31 05894009 uk-core:FurnitureFittings 2023-07-31 05894009 uk-core:ComputerEquipment 2023-07-31 05894009 uk-core:WithinOneYear uk-core:Secured 2023-07-31 05894009 uk-core:WithinOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 05894009 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 05894009 uk-bus:FRS102 2022-08-01 2023-07-31 05894009 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 05894009 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Deanworth Limited
Registered Number:05894009
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Deanworth Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05894009
As at 31 July 2023
Deanworth Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,313
126
3
3,313
126
Current assets
Inventories
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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.
Nasir Rajab Director
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
1 of 4
4
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
Registered address:
1st Floor, Abbey House
270 - 272 Lever Street
Bolton
Lancashire
BL3 6PD
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.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2022
43,000
At 31 July 2023
43,000
Amortisation
At 01 August 2022
43,000
At 31 July 2023
43,000
Net book value
At 31 July 2023
-
At 31 July 2022
-
2 of 4
5
For the year ended 31 July 2023
Deanworth Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 August 2022
801
-
801
4,076
659
3,417
Additions
At 31 July 2023
4,218
659
4,877
Provision for depreciation and impairment
At 01 August 2022
675
-
675
Charge for year
889
164
725
At 31 July 2023
1,564
164
1,400
At 31 July 2023
Net book value
2,818
495
3,313
At 31 July 2022
126
-
126
4. Inventories
2022
2023
£
£
Stocks
23,115
25,410
5. Trade and other receivables
2022
2023
£
£
Other debtors
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
Trade creditors
255
2,813
Taxation and social security
1,125
3,243
Other creditors
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)
3 of 4
6
For the year ended 31 July 2023
Deanworth Limited
Notes to the Financial Statements Continued
4 of 4