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Derek Batey Enterprises Limited
Registered Number:01233350
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Derek Batey Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01233350
As at 31 December 2023
Derek Batey Enterprises Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
4,754
4,754
2
Property, plant and equipment
209
278
3
4,963
5,032
Current assets
61,789
Cash and cash equivalents
39,429
39,429
61,789
Trade and other payables: amounts falling due within one
year
(8,157)
(7,642)
4
53,632
31,787
Net current assets
Total assets less current liabilities
36,750
58,664
36,750
Net assets
58,664
Capital and reserves
Called up share capital
100
100
Retained earnings
36,650
58,564
36,750
58,664
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Diane Batey Director
These financial statements were approved and authorised for issue by the Board on 13 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Derek Batey Enterprises Limited
Notes to the Financial Statements
Statutory Information
Derek Batey Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01233350.
Registered address:
54 Wood Street
Lytham St Annes
Lancashire
FY8 1QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2023
4,754
At 31 December 2023
4,754
Net book value
At 31 December 2023
4,754
At 31 December 2022
4,754
3. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 January 2023
658
At 31 December 2023
658
Provision for depreciation and impairment
At 01 January 2023
380
Charge for year
69
At 31 December 2023
449
At 31 December 2023
Net book value
209
At 31 December 2022
278
2 of 3
5
For the year ended 31 December 2023
Derek Batey Enterprises Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
620
Other creditors
7,642
7,537
7,642
8,157
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3