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REGISTERED NUMBER: 05451684 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2023

for

Danton Fireplaces Limited

Danton Fireplaces Limited (Registered number: 05451684)

Contents of the Financial Statements
for the Year Ended 31st August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Danton Fireplaces Limited

Company Information
for the Year Ended 31st August 2023







DIRECTORS: D J Hewson
Mrs A Hewson





REGISTERED OFFICE: Office F1, Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT





REGISTERED NUMBER: 05451684 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Danton Fireplaces Limited (Registered number: 05451684)

Balance Sheet
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 180,399 106,847

CURRENT ASSETS
Stocks 236,259 191,851
Debtors 5 970,055 976,267
Cash at bank and in hand 388,627 493,075
1,594,941 1,661,193
CREDITORS
Amounts falling due within one year 6 465,164 560,709
NET CURRENT ASSETS 1,129,777 1,100,484
TOTAL ASSETS LESS CURRENT LIABILITIES 1,310,176 1,207,331

CREDITORS
Amounts falling due after more than one year 7 66,838 77,538
NET ASSETS 1,243,338 1,129,793

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,243,238 1,129,693
1,243,338 1,129,793

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

Danton Fireplaces Limited (Registered number: 05451684)

Balance Sheet - continued
31st August 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 7th March 2024 and were signed on its behalf by:





D J Hewson - Director


Danton Fireplaces Limited (Registered number: 05451684)

Notes to the Financial Statements
for the Year Ended 31st August 2023


1. STATUTORY INFORMATION

Danton Fireplaces 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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 Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 16 ) .

Danton Fireplaces Limited (Registered number: 05451684)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st September 2022 9,870 137,372 123,286 30,906 301,434
Additions 5,250 - 155,030 6,995 167,275
Disposals - - (51,130 ) - (51,130 )
At 31st August 2023 15,120 137,372 227,186 37,901 417,579
DEPRECIATION
At 1st September 2022 4,347 113,067 61,508 15,665 194,587
Charge for year 3,779 3,645 44,616 3,335 55,375
Eliminated on disposal - - (12,782 ) - (12,782 )
At 31st August 2023 8,126 116,712 93,342 19,000 237,180
NET BOOK VALUE
At 31st August 2023 6,994 20,660 133,844 18,901 180,399
At 31st August 2022 5,523 24,305 61,778 15,241 106,847

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 388,517 503,591
Other debtors 581,538 472,676
970,055 976,267

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 21,725 23,092
Hire purchase contracts 18,322 21,276
Trade creditors 248,998 207,130
Taxation and social security (25,503 ) 178,313
Other creditors 201,622 130,898
465,164 560,709

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 33,680 53,577
Hire purchase contracts 33,158 23,961
66,838 77,538

Danton Fireplaces Limited (Registered number: 05451684)

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


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st August 2023 and 31st August 2022:

31.8.23 31.8.22
£    £   
Mrs A Hewson and D J Hewson
Balance outstanding at start of year 39,966 63,609
Amounts advanced 80,303 105,537
Amounts repaid (121,035 ) (129,180 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (766 ) 39,966

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr DJ Hewson and Mrs A Hewson.