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REGISTERED NUMBER: 11293123 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Deephaus Limited

Deephaus Limited (Registered number: 11293123)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Deephaus Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Miss S D Newton





REGISTERED OFFICE: 9 Whalley Road
Wilpshire
Blackburn
BB1 9LQ





REGISTERED NUMBER: 11293123 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Deephaus Limited (Registered number: 11293123)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,622 51,573

CURRENT ASSETS
Stocks 6,672 8,978
Debtors 5 25,787 15,259
Cash at bank 419,214 403,222
451,673 427,459
CREDITORS
Amounts falling due within one year 6 98,583 126,228
NET CURRENT ASSETS 353,090 301,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,712

352,804

PROVISIONS FOR LIABILITIES 7 16,007 9,799
NET ASSETS 400,705 343,005

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 400,703 343,003
SHAREHOLDERS' FUNDS 400,705 343,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Deephaus Limited (Registered number: 11293123)

Balance Sheet - continued
30 April 2024


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 director and authorised for issue on 30 July 2024 and were signed by:





Miss S D Newton - Director


Deephaus Limited (Registered number: 11293123)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Deephaus 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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deephaus Limited (Registered number: 11293123)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023 51,724 2,572 14,716
Additions - 1,470 3,251
Disposals - - -
At 30 April 2024 51,724 4,042 17,967
DEPRECIATION
At 1 May 2023 31,670 1,548 5,534
Charge for year 10,345 624 3,593
Eliminated on disposal - - -
At 30 April 2024 42,015 2,172 9,127
NET BOOK VALUE
At 30 April 2024 9,709 1,870 8,840
At 30 April 2023 20,054 1,024 9,182

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 24,505 3,950 97,467
Additions 47,180 - 51,901
Disposals (24,505 ) - (24,505 )
At 30 April 2024 47,180 3,950 124,863
DEPRECIATION
At 1 May 2023 5,228 1,914 45,894
Charge for year 7,110 509 22,181
Eliminated on disposal (6,834 ) - (6,834 )
At 30 April 2024 5,504 2,423 61,241
NET BOOK VALUE
At 30 April 2024 41,676 1,527 63,622
At 30 April 2023 19,277 2,036 51,573

Deephaus Limited (Registered number: 11293123)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,258 13,128
Other debtors - 224
Prepayments and accrued income 19,529 1,907
25,787 15,259

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,672 21,358
Social security and other taxes 42,830 67,493
Other creditors 291 273
Accruals and deferred income 45,790 37,104
98,583 126,228

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 16,007 9,799

Deferred
tax
£   
Balance at 1 May 2023 9,799
Provided during year 6,208
Balance at 30 April 2024 16,007

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2