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REGISTERED NUMBER: 10420626 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 October 2023

for

DADDLEBROOK LIMITED

DADDLEBROOK LIMITED (REGISTERED NUMBER: 10420626)






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


DADDLEBROOK LIMITED

Company Information
for the year ended 31 October 2023







DIRECTORS: J De Jong
Mrs M P L'Huillier





REGISTERED OFFICE: c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ





REGISTERED NUMBER: 10420626 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

DADDLEBROOK LIMITED (REGISTERED NUMBER: 10420626)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,085 683
Investments 5 175,125 -
176,210 683

CURRENT ASSETS
Debtors 6 298,228 324,636
Cash at bank 7,988 16,069
306,216 340,705
CREDITORS
Amounts falling due within one year 7 141,939 46,174
NET CURRENT ASSETS 164,277 294,531
TOTAL ASSETS LESS CURRENT
LIABILITIES

340,487

295,214

CREDITORS
Amounts falling due after more than one year 8 33,655 39,455
NET ASSETS 306,832 255,759

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 306,732 255,659
SHAREHOLDERS' FUNDS 306,832 255,759

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





J De Jong - Director


DADDLEBROOK LIMITED (REGISTERED NUMBER: 10420626)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Daddlebrook 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.
Plant and machinery etc - 33% on cost

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.

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 ) .

DADDLEBROOK LIMITED (REGISTERED NUMBER: 10420626)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 1,206
Additions 1,205
At 31 October 2023 2,411
DEPRECIATION
At 1 November 2022 523
Charge for year 803
At 31 October 2023 1,326
NET BOOK VALUE
At 31 October 2023 1,085
At 31 October 2022 683

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 175,125
At 31 October 2023 175,125
NET BOOK VALUE
At 31 October 2023 175,125

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 207,923 110,636
Amounts owed by group undertakings 51,771 214,000
Other debtors 38,534 -
298,228 324,636

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,587 5,446
Taxation and social security 68,985 40,637
Other creditors 67,367 91
141,939 46,174

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 33,655 39,455

DADDLEBROOK LIMITED (REGISTERED NUMBER: 10420626)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
J De Jong
Balance outstanding at start of year - -
Amounts advanced 38,534 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,534 -

11. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.