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Registration number: 12145881

Dean Shipton Developments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Dean Shipton Developments Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

Dean Shipton Developments Limited

Company Information

Directors

Mr Dean David Shipton

Mrs Judith Anne Shipton

Registered office

52 Fore Street
Callington
Cornwall
PL17 7AJ

Accountants

Dawe Hawken and Dodd
Chartered Certified Accountants
52 Fore Street
Callington
Cornwall
PL17 7AJ

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dean Shipton Developments Limited
for the Year Ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dean Shipton Developments Limited for the year ended 31 October 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Dean Shipton Developments Limited, 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 Dean Shipton Developments Limited and state those matters that we have agreed to state to the Board of Directors of Dean Shipton Developments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dean Shipton Developments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dean Shipton Developments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dean Shipton Developments Limited. You consider that Dean Shipton Developments Limited 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 Dean Shipton Developments Limited. 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.

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

Dawe Hawken and Dodd
Chartered Certified Accountants
52 Fore Street
Callington
Cornwall
PL17 7AJ

22 March 2024

 

Dean Shipton Developments Limited

Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

Turnover

38,574

150,129

Cost of raw materials and consumables

(18,470)

(26,896)

Staff costs

(12,437)

(12,294)

Depreciation and other amounts written off assets

(1,954)

(2,171)

Other charges

(8,967)

(9,417)

(Loss)/profit before tax

(3,254)

99,351

Tax on (loss)/profit

-

(19,289)

(Loss)/profit for the year

(3,254)

80,062

 

Dean Shipton Developments Limited

(Registration number: 12145881)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

17,584

19,538

Current assets

85,019

143,777

Creditors: Amounts falling due within one year

(60,232)

(63,690)

Net current assets

24,787

80,087

 

42,371

99,625

Capital and reserves

42,371

99,625

1

General information

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

The address of its registered office is:
52 Fore Street
Callington
Cornwall
PL17 7AJ
United Kingdom

These financial statements were authorised for issue by the Board on 22 March 2024.

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'.

2

Staff numbers

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

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

Directors' 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 directors acknowledge their 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.

Approved and authorised by the Board on 22 March 2024 and signed on its behalf by:
 

 

Dean Shipton Developments Limited

(Registration number: 12145881)
Balance Sheet as at 31 October 2023

.........................................
Mr Dean David Shipton
Director

   
     
 

Dean Shipton Developments Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

Turnover (analysed below)

38,574

150,129

Cost of sales (analysed below)

(18,470)

(26,896)

Gross profit

20,104

123,233

Gross profit (%)

52.12%

82.08%

Administrative expenses

Employment costs (analysed below)

(12,437)

(12,294)

Establishment costs (analysed below)

(814)

(1,027)

General administrative expenses (analysed below)

(8,066)

(8,285)

Finance charges (analysed below)

(87)

(105)

Depreciation costs (analysed below)

(1,954)

(2,171)

(23,358)

(23,882)

Operating (loss)/profit

(3,254)

99,351

(Loss)/profit before tax

(3,254)

99,351

 

Dean Shipton Developments Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

   

Turnover

Sale of goods, UK

38,347

147,232

Interest received

227

2,897

38,574

150,129

   

Cost of sales

Materials

(17,870)

(18,781)

Purchases

-

(1,536)

Subcontract cost

(600)

(6,579)

(18,470)

(26,896)

   

Employment costs

Directors remuneration

(12,437)

(12,294)

   

Establishment costs

Light, heat and power

-

(136)

Insurance

(314)

(743)

Use of home as office

(500)

-

Repairs and maintenance

-

(148)

(814)

(1,027)

   

General administrative expenses

Telephone and fax

(1,251)

(1,717)

Printing, postage and stationery

(284)

(416)

Hire of plant and machinery (Spot hire)

(325)

(486)

Sundry expenses

(299)

(121)

Motor expenses

(4,229)

(4,715)

Staff entertaining (allowable for tax)

(728)

-

Accountancy fees

(950)

(830)

(8,066)

(8,285)

   

Finance charges

Bank charges

(87)

(105)

   

Depreciation costs

Depreciation of plant and machinery (owned)

(334)

(371)

Depreciation of motor vehicles (owned)

(1,620)

(1,800)

(1,954)

(2,171)