Company Registration No. 08580343 (England and Wales)
Dishley Commercial Interiors Limited
Unaudited accounts
for the year ended 30 June 2023
Dishley Commercial Interiors Limited
Unaudited accounts
Contents
Dishley Commercial Interiors Limited
Company Information
for the year ended 30 June 2023
Company Number
08580343 (England and Wales)
Registered Office
94A Countrymans Way
Shepshed
Loughborough
LE12 9RB
England
Accountants
121 Local Accounting Ltd
Unit 15, Whitwick Business Centre
Stenson Road
Coalville
Leicestershire
LE67 4JP
Dishley Commercial Interiors Limited
Statement of financial position
as at 30 June 2023
Tangible assets
93,783
37,614
Cash at bank and in hand
135,090
151,573
Creditors: amounts falling due within one year
(47,125)
(57,177)
Net current assets
174,981
207,575
Total assets less current liabilities
268,764
245,189
Provisions for liabilities
Deferred tax
(8,539)
(2,185)
Net assets
260,225
243,004
Called up share capital
2
2
Profit and loss account
260,223
243,002
Shareholders' funds
260,225
243,004
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 February 2024 and were signed on its behalf by
K D Hicken
Director
Company Registration No. 08580343
Dishley Commercial Interiors Limited
Notes to the Accounts
for the year ended 30 June 2023
Dishley Commercial Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08580343. The registered office is 94A Countrymans Way, Shepshed, Loughborough, LE12 9RB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2022
26,110
6,602
13,500
1,316
47,528
Additions
22,806
1,346
34,990
749
59,891
At 30 June 2023
48,916
7,948
48,490
2,065
107,419
At 1 July 2022
-
3,277
5,925
712
9,914
Charge for the year
-
1,086
2,258
378
3,722
At 30 June 2023
-
4,363
8,183
1,090
13,636
At 30 June 2023
48,916
3,585
40,307
975
93,783
At 30 June 2022
26,110
3,325
7,575
604
37,614
Dishley Commercial Interiors Limited
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
59,716
99,629
Accrued income and prepayments
4,772
4,264
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
19,811
24,628
Taxes and social security
10,724
14,274
Loans from directors
15,890
17,575
7
Average number of employees
During the year the average number of employees was 3 (2022: 4).