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Company Registration No. 07371537 (England and Wales)
D STEELE LTD Unaudited accounts for the year ended 31 October 2023
D STEELE LTD Unaudited accounts Contents
Page
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D STEELE LTD Company Information for the year ended 31 October 2023
Director
D Steele
Company Number
07371537 (England and Wales)
Registered Office
THE OFFICE CHAPEL FARM HOP POLE PE11 3DS United Kingdom
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D STEELE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,543 
2,830 
Tangible assets
48,193 
54,809 
49,736 
57,639 
Current assets
Inventories
28,000 
46,100 
Debtors
6,897 
19,879 
Cash at bank and in hand
27,638 
4,286 
62,535 
70,265 
Creditors: amounts falling due within one year
(45,046)
(48,326)
Net current assets
17,489 
21,939 
Total assets less current liabilities
67,225 
79,578 
Creditors: amounts falling due after more than one year
(25,554)
(33,193)
Net assets
41,671 
46,385 
Capital and reserves
Called up share capital
200 
200 
Capital redemption reserve
32,099 
32,099 
Profit and loss account
9,372 
14,086 
Shareholders' funds
41,671 
46,385 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2024 and were signed on its behalf by
D Steele Director Company Registration No. 07371537
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D STEELE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
D STEELE LTD is a private company, limited by shares, registered in England and Wales, registration number 07371537. The registered office is THE OFFICE, CHAPEL FARM, HOP POLE, PE11 3DS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
12,862 
At 31 October 2023
12,862 
Amortisation
At 1 November 2022
10,032 
Charge for the year
1,287 
At 31 October 2023
11,319 
Net book value
At 31 October 2023
1,543 
At 31 October 2022
2,830 
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D STEELE LTD Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
16,952 
63,822 
5,600 
6,019 
92,393 
Additions
- 
5,500 
- 
- 
5,500 
Disposals
- 
(1,400)
- 
- 
(1,400)
At 31 October 2023
16,952 
67,922 
5,600 
6,019 
96,493 
Depreciation
At 1 November 2022
- 
25,965 
5,600 
6,019 
37,584 
Charge for the year
- 
8,392 
1,120 
1,204 
10,716 
At 31 October 2023
- 
34,357 
6,720 
7,223 
48,300 
Net book value
At 31 October 2023
16,952 
33,565 
(1,120)
(1,204)
48,193 
At 31 October 2022
16,952 
37,857 
- 
- 
54,809 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,897 
19,879 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
45,046 
48,002 
Accruals
- 
324 
45,046 
48,326 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
25,554 
33,193 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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