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REGISTERED NUMBER: 10485326 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

DaVinci Designer Concrete Ltd

DaVinci Designer Concrete Ltd (Registered number: 10485326)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DaVinci Designer Concrete Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Miss A S O'Neill
M W Haddock





REGISTERED OFFICE: Unit 53
Canal Bridge Enterprise Centre
Meadow Lane
Ellesmere Port
Cheshire
CH65 4EH





REGISTERED NUMBER: 10485326 (England and Wales)






DaVinci Designer Concrete Ltd (Registered number: 10485326)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,761 44,225

CURRENT ASSETS
Stocks 1,500 9,500
Debtors 5 1,865 5,062
Cash at bank 71,679 13,839
75,044 28,401
CREDITORS
Amounts falling due within one year 6 106,837 30,067
NET CURRENT LIABILITIES (31,793 ) (1,666 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

968

42,559

CREDITORS
Amounts falling due after more than one
year

7

42,710

44,906
NET LIABILITIES (41,742 ) (2,347 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (41,842 ) (2,447 )
(41,742 ) (2,347 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

DaVinci Designer Concrete Ltd (Registered number: 10485326)

Balance Sheet - continued
30 November 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 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 7 August 2024 and were signed on its behalf by:




M W Haddock - Director



Miss A S O'Neill - Director


DaVinci Designer Concrete Ltd (Registered number: 10485326)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

DaVinci Designer Concrete Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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 - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DaVinci Designer Concrete Ltd (Registered number: 10485326)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 92,260
Additions 6,400
At 30 November 2023 98,660
DEPRECIATION
At 1 December 2022 48,035
Charge for year 17,864
At 30 November 2023 65,899
NET BOOK VALUE
At 30 November 2023 32,761
At 30 November 2022 44,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 1,865 4,800
Other debtors - 262
1,865 5,062

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,094 7,294
Trade creditors 13,343 2,442
Taxation and social security 34,872 1,115
Other creditors 48,528 19,216
106,837 30,067

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 21,321 17,684
Other creditors 21,389 27,222
42,710 44,906