Registered number
04885318
Debbie Shore Limited
Filleted Accounts
30 September 2023
Debbie Shore Limited
Registered number: 04885318
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,411 1,023
Current assets
Stocks 1,505 1,325
Debtors 4 13,983 6,683
Cash at bank and in hand 2,218 16
17,706 8,024
Creditors: amounts falling due within one year 5 (18,808) (8,935)
Net current liabilities (1,102) (911)
Net assets 309 112
Capital and reserves
Called up share capital 50 50
Profit and loss account 259 62
Shareholders' funds 309 112
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D A Hind
Director
Approved by the board on 8 March 2024
Debbie Shore Limited
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 3,835
Additions 859
At 30 September 2023 4,694
Depreciation
At 1 October 2022 2,812
Charge for the year 471
At 30 September 2023 3,283
Net book value
At 30 September 2023 1,411
At 30 September 2022 1,023
4 Debtors 2023 2022
£ £
Other debtors 13,983 6,683
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 1,408 2,104
Taxation and social security costs 15,796 16,340
Other creditors 1,604 (9,509)
18,808 8,935
6 Other information
Debbie Shore Limited is a private company limited by shares and incorporated in England. Its registered office is:
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
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