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REGISTERED NUMBER: 03624910 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Dransfield Owens Design Limited

Dransfield Owens Design Limited (Registered number: 03624910)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dransfield Owens Design Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: J P Dransfield
Ms G R Owens





SECRETARY: Ms G R Owens





REGISTERED OFFICE: 1a Morocco Street
Ground Floor
London
SE1 3HB





REGISTERED NUMBER: 03624910 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

Dransfield Owens Design Limited (Registered number: 03624910)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 175 1,919

CURRENT ASSETS
Debtors 5 45,882 45,386

CREDITORS
Amounts falling due within one year 6 55,051 51,766
NET CURRENT LIABILITIES (9,169 ) (6,380 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,994

)

(4,461

)

CREDITORS
Amounts falling due after more than one
year

7

(6,792

)

(12,000

)

PROVISIONS FOR LIABILITIES (33 ) (365 )
NET LIABILITIES (15,819 ) (16,826 )

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings (16,119 ) (17,126 )
SHAREHOLDERS' FUNDS (15,819 ) (16,826 )

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.

Dransfield Owens Design Limited (Registered number: 03624910)

Balance Sheet - continued
31 October 2023


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 31 July 2024 and were signed on its behalf by:





J P Dransfield - Director


Dransfield Owens Design Limited (Registered number: 03624910)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Dransfield Owens Design 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.
Fixtures and fittings - 20% on reducing balance
Bicycle - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Bicycle Totals
£    £    £    £   
COST
At 1 November 2022 6,388 63,697 983 71,068
Disposals - (63,697 ) - (63,697 )
At 31 October 2023 6,388 - 983 7,371
DEPRECIATION
At 1 November 2022 6,388 62,011 750 69,149
Charge for year - - 58 58
Eliminated on disposal - (62,011 ) - (62,011 )
At 31 October 2023 6,388 - 808 7,196
NET BOOK VALUE
At 31 October 2023 - - 175 175
At 31 October 2022 - 1,686 233 1,919

Dransfield Owens Design Limited (Registered number: 03624910)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 2,905 2,905
Amounts owed by group undertakings 542 46
Other debtors 41,518 41,518
VAT 917 917
45,882 45,386

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 16,306 16,306
Trade creditors 120 120
Amounts owed to group undertakings 17,073 19,553
Tax (1,171 ) (1,172 )
Other creditors 13,894 13,894
Directors' current accounts 5,214 6
Accrued expenses 3,615 3,059
55,051 51,766

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 2-5 years 6,792 12,000