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Unaudited Financial Statements

for the Year Ended 30 September 2022

for

Desavery Limited

Desavery Limited (Registered number: 10383554)

Contents of the Financial Statements
for the Year Ended 30 September 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Desavery Limited

Company Information
for the Year Ended 30 September 2022







DIRECTOR: Mrs A Dinnick





REGISTERED OFFICE: 2nd Floor Heathmans House
19 Heathmans Road
London
SW6 4TJ





REGISTERED NUMBER: 10383554 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Desavery Limited (Registered number: 10383554)

Balance Sheet
30 September 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 216 -

CURRENT ASSETS
Stocks 5,000 6,850
Cash at bank 2,540 2,128
7,540 8,978
CREDITORS
Amounts falling due within one year 5 116,177 100,327
NET CURRENT LIABILITIES (108,637 ) (91,349 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(108,421

)

(91,349

)

CREDITORS
Amounts falling due after more than one
year

6

4,663

6,289
NET LIABILITIES (113,084 ) (97,638 )

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings (113,094 ) (97,648 )
SHAREHOLDERS' FUNDS (113,084 ) (97,638 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





Mrs A Dinnick - Director


Desavery Limited (Registered number: 10383554)

Notes to the Financial Statements
for the Year Ended 30 September 2022


1. STATUTORY INFORMATION

Desavery Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 3 years
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Desavery Limited (Registered number: 10383554)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2021 - 1,199 1,199
Additions 324 - 324
At 30 September 2022 324 1,199 1,523
DEPRECIATION
At 1 October 2021 - 1,199 1,199
Charge for year 108 - 108
At 30 September 2022 108 1,199 1,307
NET BOOK VALUE
At 30 September 2022 216 - 216
At 30 September 2021 - - -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 1,810 1,810
Other creditors 5,997 2,090
Directors' current accounts 105,670 94,027
Accruals and deferred income 2,700 2,400
116,177 100,327

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans - 1-2 years 1,810 1,810
Bank loans - 2-5 years 2,853 4,479
4,663 6,289

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
10 Ordinary 1 10 10

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A Dinnick.