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REGISTERED NUMBER: 08134207 (England and Wales)


Financial Statements for the Year Ended 31 July 2023

for

Decofore Ltd

Decofore Ltd (Registered number: 08134207)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Decofore Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr Kashmir Singh Dhariwal
Mrs Narinderjit Dhariwal





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 08134207 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Decofore Ltd (Registered number: 08134207)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 6,990 8,738

CURRENT ASSETS
Inventories 14,140 12,363
Cash at bank and in hand 6,821 12,152
20,961 24,515
CREDITORS
Amounts falling due within one year 5 7,694 6,447
NET CURRENT ASSETS 13,267 18,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,257

26,806

CREDITORS
Amounts falling due after more than one
year

6

13,000

17,000
NET ASSETS 7,257 9,806

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 7,057 9,606
SHAREHOLDERS' FUNDS 7,257 9,806

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

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 directors acknowledge their 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.

Decofore Ltd (Registered number: 08134207)

Statement of Financial Position - continued
31 July 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by:





Mrs Narinderjit Dhariwal - Director


Decofore Ltd (Registered number: 08134207)

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

1. STATUTORY INFORMATION

Decofore Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 15,970
DEPRECIATION
At 1 August 2022 7,232
Charge for year 1,748
At 31 July 2023 8,980
NET BOOK VALUE
At 31 July 2023 6,990
At 31 July 2022 8,738

Decofore Ltd (Registered number: 08134207)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 2,617 918
Taxation and social security 43 1,311
Other creditors 5,034 4,218
7,694 6,447

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 13,000 17,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
200 Ordinary £1 200 200

8. RELATED PARTY DISCLOSURES

During the year, the Company has to pay rent of £6,000 (2022 : £6,000) in respect of use of property at "4-5 Hanbury Road, Bargoed, Caerphilly, Mid Glamorgan, CF81 8QR" being the business property owned by the directors.