IRIS Accounts Production v24.1.9.2 04241084 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042410842022-11-30042410842023-11-30042410842022-12-012023-11-30042410842021-11-30042410842021-12-012022-11-30042410842022-11-3004241084ns15:EnglandWales2022-12-012023-11-3004241084ns14:PoundSterling2022-12-012023-11-3004241084ns10:Director12022-12-012023-11-3004241084ns10:CompanyLimitedByGuarantee2022-12-012023-11-3004241084ns10:SmallEntities2022-12-012023-11-3004241084ns10:AuditExemptWithAccountantsReport2022-12-012023-11-3004241084ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3004241084ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3004241084ns10:FullAccounts2022-12-012023-11-3004241084ns10:CompanySecretary12022-12-012023-11-3004241084ns10:RegisteredOffice2022-12-012023-11-3004241084ns5:CurrentFinancialInstruments2023-11-3004241084ns5:CurrentFinancialInstruments2022-11-3004241084ns5:RetainedEarningsAccumulatedLosses2023-11-3004241084ns5:RetainedEarningsAccumulatedLosses2022-11-3004241084ns5:LandBuildings2022-12-012023-11-3004241084ns5:PlantMachinery2022-12-012023-11-3004241084ns5:LandBuildings2022-11-3004241084ns5:FurnitureFittings2022-11-3004241084ns5:ComputerEquipment2022-11-3004241084ns5:FurnitureFittings2022-12-012023-11-3004241084ns5:ComputerEquipment2022-12-012023-11-3004241084ns5:LandBuildings2023-11-3004241084ns5:FurnitureFittings2023-11-3004241084ns5:ComputerEquipment2023-11-3004241084ns5:LandBuildings2022-11-3004241084ns5:FurnitureFittings2022-11-3004241084ns5:ComputerEquipment2022-11-3004241084ns5:CurrentFinancialInstruments2022-12-012023-11-3004241084ns5:RetainedEarningsAccumulatedLosses2022-11-3004241084ns5:RetainedEarningsAccumulatedLosses2022-12-012023-11-30
REGISTERED NUMBER: 04241084 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

DEBORAH WALTHORNE LIMITED
T/A
DWA

DEBORAH WALTHORNE LIMITED (REGISTERED NUMBER: 04241084)
T/A DWA






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

Chartered Accountants' Report 7

DEBORAH WALTHORNE LIMITED
T/A DWA

Company Information
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Ms D.J. Walthorne





SECRETARY: Ms D.J. Walthorne





REGISTERED OFFICE: 22 Ironbridge Road
Jackfield
Telford
Shropshire
TF8 7JZ





REGISTERED NUMBER: 04241084 (England and Wales)





ACCOUNTANTS: Hayvenhursts Accountancy
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

DEBORAH WALTHORNE LIMITED (REGISTERED NUMBER: 04241084)
T/A DWA

Balance Sheet
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 16,424 17,284

CURRENT ASSETS
Debtors 6 7,475 -
Cash at bank 1,989 8,801
9,464 8,801
CREDITORS
Amounts falling due within one year 7 (9,249 ) (7,256 )
NET CURRENT ASSETS 215 1,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,639

18,829

RESERVES
Income and expenditure account 8 16,639 18,829
16,639 18,829

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 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 surplus or deficit 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.

DEBORAH WALTHORNE LIMITED (REGISTERED NUMBER: 04241084)
T/A DWA

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2024 and were signed by:





Ms D.J. Walthorne - Director


DEBORAH WALTHORNE LIMITED (REGISTERED NUMBER: 04241084)
T/A DWA

Notes to the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Deborah Walthorne Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts received from services supplied in the year, stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DEBORAH WALTHORNE LIMITED (REGISTERED NUMBER: 04241084)
T/A DWA

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 23,162 18,844 1,718 43,724
DEPRECIATION
At 1 December 2022 7,343 17,981 1,116 26,440
Charge for year 463 216 181 860
At 30 November 2023 7,806 18,197 1,297 27,300
NET BOOK VALUE
At 30 November 2023 15,356 647 421 16,424
At 30 November 2022 15,819 863 602 17,284

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,475 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1,130
Tax - 419
Other creditors 236 236
Directors' current accounts 9,013 5,471
9,249 7,256

The directors current accounts are interest-free and repayable upon demand.

DEBORAH WALTHORNE LIMITED (REGISTERED NUMBER: 04241084)
T/A DWA

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. RESERVES
Income
and
expenditure
account
£   

At 1 December 2022 18,829
Deficit for the year (2,190 )
At 30 November 2023 16,639

9. ULTIMATE CONTROLLING PARTY

The company is limited by guarantee without a share capital.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Deborah Walthorne Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Deborah Walthorne Limited for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Deborah Walthorne Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Deborah Walthorne Limited and state those matters that we have agreed to state to the director of Deborah Walthorne Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Deborah Walthorne Limited and its director for our work or for this report.

It is your duty to ensure that Deborah Walthorne Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Deborah Walthorne Limited. You consider that Deborah Walthorne Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Deborah Walthorne Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hayvenhursts Accountancy
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT


28 August 2024