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REGISTERED NUMBER: 08729248 (England and Wales)


























Unaudited Financial Statements

for the Year Ended 31 October 2023

for

D'ERLANGER AND SLOAN LONDON LTD

D'ERLANGER AND SLOAN LONDON LTD (REGISTERED NUMBER: 08729248)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D'ERLANGER AND SLOAN LONDON LTD

Company Information
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mrs E Jardine Paterson
Mrs A M Sloan Smith





REGISTERED OFFICE: Quayside House
Highland Terrace
Barrington Street
TIVERTON
Devon
EX16 6PT





REGISTERED NUMBER: 08729248 (England and Wales)





ACCOUNTANTS: William Withers & Co
Quayside House
Highland Terrace
Barrington Street
TIVERTON
Devon
EX16 6PT

D'ERLANGER AND SLOAN LONDON LTD (REGISTERED NUMBER: 08729248)

Balance Sheet
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 2,100
Tangible assets 5 - 12
- 2,112

CURRENT ASSETS
Debtors 6 1,936 40,123
Cash at bank 14,773 132,053
16,709 172,176
CREDITORS
Amounts falling due within one year 7 (25,548 ) (176,118 )
NET CURRENT LIABILITIES (8,839 ) (3,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,839

)

(1,830

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,939 ) (1,930 )
(8,839 ) (1,830 )

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

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

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 30 July 2024 and were signed on its behalf by:




Mrs E Jardine Paterson - Director


D'ERLANGER AND SLOAN LONDON LTD (REGISTERED NUMBER: 08729248)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

d'Erlanger and Sloan London Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

D'ERLANGER AND SLOAN LONDON LTD (REGISTERED NUMBER: 08729248)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 21,000
AMORTISATION
At 1 November 2022 18,900
Charge for year 2,100
At 31 October 2023 21,000
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 2,100

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 6,145
DEPRECIATION
At 1 November 2022 6,133
Charge for year 12
At 31 October 2023 6,145
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 12

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,936 40,123

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors - 43,187
Taxation and social security 14,682 24,109
Other creditors 10,866 108,822
25,548 176,118