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Registered number: 05624823
Denton Blinds Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Michael Paul Accountants Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Denton Blinds Limited for the year ended 30 November 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Denton Blinds Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Denton Blinds Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Denton Blinds Limited and state those matters that we have agreed to state to the director of Denton Blinds Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Denton Blinds Limited and its director as a body for our work or for this report.
It is your duty to ensure that Denton Blinds Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Denton Blinds Limited . You consider that Denton Blinds Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Denton Blinds Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30/07/2024
Michael Paul Accountants Limited
A member of the Association of Chartered Certified Accountants
Studio 2, Lamport Manor
Old Road, Lamport
Northampton
Nothamptonshire
NN6 9HF
Page 1
Page 2
Balance Sheet
Registered number: 05624823
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 8,804 10,907
8,804 10,907
CURRENT ASSETS
Debtors 6 1,962 394
Cash at bank and in hand 63,678 77,270
65,640 77,664
Creditors: Amounts Falling Due Within One Year 7 (13,323 ) (20,266 )
NET CURRENT ASSETS (LIABILITIES) 52,317 57,398
TOTAL ASSETS LESS CURRENT LIABILITIES 61,121 68,305
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,673 ) (2,073 )
NET ASSETS 59,448 66,232
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 59,348 66,132
SHAREHOLDERS' FUNDS 59,448 66,232
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Grant Stevens
Director
30/07/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Denton Blinds Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05624823 . The registered office is Studio 2, Lamport Manor Old Road, Lamport, Northampton, Northamptonshire, NN6 9HF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 10% on reducing balance
Computer Equipment 25% on reducing balance
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2.5. 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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2022 25,004
As at 30 November 2023 25,004
Amortisation
As at 1 December 2022 25,004
As at 30 November 2023 25,004
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
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5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 16,691 6,401 4,885 27,977
Additions - - 141 141
As at 30 November 2023 16,691 6,401 5,026 28,118
Depreciation
As at 1 December 2022 10,107 2,968 3,995 17,070
Provided during the period 1,646 343 255 2,244
As at 30 November 2023 11,753 3,311 4,250 19,314
Net Book Value
As at 30 November 2023 4,938 3,090 776 8,804
As at 1 December 2022 6,584 3,433 890 10,907
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,131 394
Other debtors 831 -
1,962 394
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,208 6,982
Taxation and social security 8,115 13,284
13,323 20,266
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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