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Registration number: 13045685

Devon Sliding Wardrobes Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Devon Sliding Wardrobes Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Devon Sliding Wardrobes Ltd

Company Information

Directors

Mr S Golebiewski

Mrs L E Golebiewski

Registered office

2 Western Street
Barnsley
South Yorkshire
S70 2BP

Accountants

Cameron Alexander Accountants Limited
Chartered Certified Accountants
2 Western Street
Barnsley
S70 2BP

 

Devon Sliding Wardrobes Ltd

(Registration number: 13045685)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

8,879

10,607

Current assets

 

Debtors

4

59

1,376

Cash at bank and in hand

 

746

5,576

 

805

6,952

Creditors: Amounts falling due within one year

5

(10,428)

(17,438)

Net current liabilities

 

(9,623)

(10,486)

Total assets less current liabilities

 

(744)

121

Provisions for liabilities

(1,687)

(2,015)

Net liabilities

 

(2,431)

(1,894)

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

(2,433)

(1,896)

Shareholders' deficit

 

(2,431)

(1,894)

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 May 2024 and signed on its behalf by:
 

.........................................
Mr S Golebiewski
Director

 

Devon Sliding Wardrobes Ltd

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

1

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Devon Sliding Wardrobes Ltd

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

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% Reducing balance

Office Equipment

25% Reducing balance

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Devon Sliding Wardrobes Ltd

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

3

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2022

2,252

15,030

17,282

Additions

1,008

-

1,008

At 30 November 2023

3,260

15,030

18,290

Depreciation

At 1 December 2022

674

6,001

6,675

Charge for the year

478

2,258

2,736

At 30 November 2023

1,152

8,259

9,411

Carrying amount

At 30 November 2023

2,108

6,771

8,879

At 30 November 2022

1,578

9,029

10,607

4

Debtors

Current

2023
£

2022
£

Prepayments

59

1,376

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

1,768

145

Taxation and social security

676

1,084

Accruals and deferred income

-

12,233

Other creditors

7,984

3,976

10,428

17,438

 

Devon Sliding Wardrobes Ltd

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

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

Ordinary A of £1 each

1

1

1

1

 

2

2

2

2

7

Related party transactions

Transactions with directors

2023

At 1 December 2022
£

Other payments made to company by director
£

At 30 November 2023
£

Mr S Golebiewski

No interest is charged on the loan and there is no fixed date of repayment.

2,546

5,138

7,685