The Drapery Workroom Ltd 11047021 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Manufacture of drapery products Digita Accounts Production Advanced 6.30.9574.0 true 11047021 2022-04-01 2023-03-31 11047021 2023-03-31 11047021 bus:Original 2023-03-31 11047021 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11047021 bus:Micro-entities 2022-04-01 2023-03-31 11047021 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11047021 bus:FullAccounts 2022-04-01 2023-03-31 11047021 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 11047021 bus:RegisteredOffice 2022-04-01 2023-03-31 11047021 bus:Director1 2022-04-01 2023-03-31 11047021 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11047021 bus:Agent1 2022-04-01 2023-03-31 11047021 countries:England 2022-04-01 2023-03-31 11047021 2021-04-01 2022-03-31 11047021 2022-03-31 11047021 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 11047021

The Drapery Workroom Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

The Drapery Workroom Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

The Drapery Workroom Ltd

Company Information

Director

Mr Graham John Caulfield

Registered office

89 High Street
Thame
Oxfordshire
OX9 3EH

Accountants

TSH Professional Services Ltd
89 High Street
Thame
Oxfordshire
OX9 3EH

 

Accountants' Report to the Director on the Preparation of the
Unaudited Statutory Accounts of
The Drapery Workroom Ltd
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Drapery Workroom Ltd for the year ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of The Drapery Workroom Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Drapery Workroom Ltd and state those matters that we have agreed to state to the Board of Directors of The Drapery Workroom Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Drapery Workroom Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Drapery Workroom Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Drapery Workroom Ltd. You consider that The Drapery Workroom Ltd 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 accounts of The Drapery Workroom Ltd. 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 accounts.

......................................

TSH Professional Services Ltd
89 High Street
Thame
Oxfordshire
OX9 3EH

22 December 2023

 

The Drapery Workroom Ltd

(Registration number: 11047021)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

5,386

9,977

Current assets

469,528

454,591

Prepayments and accrued income

18,429

18,062

Creditors: Amounts falling due within one year

(103,415)

(120,031)

Net current assets

384,542

352,622

Total assets less current liabilities

389,928

362,599

Accruals and deferred income

(10,971)

(6,349)

 

378,957

356,250

Capital and reserves

378,957

356,250

1

General information

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

The address of its registered office is:
89 High Street
Thame
Oxfordshire
OX9 3EH
England

These financial statements were authorised for issue by the director on 22 December 2023.

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'.

The presentational currency is pounds sterling rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £227,461). The amount represents future lease rental commitments.

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

The Drapery Workroom Ltd

(Registration number: 11047021)
Balance Sheet as at 31 March 2023

Director's responsibilities:

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

The director acknowledges his 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 December 2023
 

.........................................
Mr Graham John Caulfield
Director