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COMPANY REGISTRATION NUMBER: 13695804
The Durham Leatherworker Ltd
Filleted Unaudited Financial Statements
31 October 2023
The Durham Leatherworker Ltd
Statement of Financial Position
31 October 2023
2023
2022
£
£
Fixed assets
2,796
1,304
-------
-------
Current assets
6,148
14,147
Prepayments and accrued income
1,533
-------
--------
6,148
15,680
Creditors: amounts falling due within one year
25,680
18,057
--------
--------
Net current liabilities
19,532
2,377
--------
-------
Total assets less current liabilities
( 16,736)
( 1,073)
Accruals and deferred income
467
633
--------
-------
(17,203)
(1,706)
--------
-------
Capital and reserves
( 17,203)
( 1,706)
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Miss R Bath
( 18,057)
( 7,623)
( 25,680)
--------
-------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Miss R Bath
( 18,057)
( 18,057)
----
--------
--------
For the 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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 July 2024 , and are signed on behalf of the board by:
Miss R Bath
Director
Company registration number: 13695804
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 115 Newbridge Street, Newcastle Upon Tyne, NE1 2SW.