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REGISTERED NUMBER: 13772044 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

FERN DESIGN LTD

FERN DESIGN LTD (REGISTERED NUMBER: 13772044)






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


FERN DESIGN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: K E Coltart
A J Coltart





REGISTERED OFFICE: Hillside
Woolhampton Hill
Woolhampton
Reading
Berkshire
RG7 5ST





REGISTERED NUMBER: 13772044 (England and Wales)

FERN DESIGN LTD (REGISTERED NUMBER: 13772044)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 957 1,295

CURRENT ASSETS
Debtors 5 22,511 -
Cash at bank 41,438 63,733
63,949 63,733
CREDITORS
Amounts falling due within one year 6 28,791 14,764
NET CURRENT ASSETS 35,158 48,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,115

50,264

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 36,015 50,164
36,115 50,264

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.

FERN DESIGN LTD (REGISTERED NUMBER: 13772044)

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 Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





A J Coltart - Director


FERN DESIGN LTD (REGISTERED NUMBER: 13772044)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Fern Design Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 13772044 and the registered office is Hillside, Woolhampton Hill, Woolhampton, Reading, Berkshire, RG7 5ST.

The principal activity of the company is that of the design, manufacture and installation of kitchens.

The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company.

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
Tangible fixed assets are stated at their cost less any depreciation or impairment.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and Machinery - 25% on Straight Line

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any impairment. Short term creditors are measured at transaction price.

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.

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.

FERN DESIGN LTD (REGISTERED NUMBER: 13772044)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

Going concern
The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements on the going concern basis is therefore deemed appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 1,351
DEPRECIATION
At 1 December 2022 56
Charge for year 338
At 30 November 2023 394
NET BOOK VALUE
At 30 November 2023 957
At 30 November 2022 1,295

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 22,511 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 18,960 -
Taxation and social security 8,932 13,964
Other creditors 899 800
28,791 14,764

FERN DESIGN LTD (REGISTERED NUMBER: 13772044)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. RESERVES
Retained
earnings
£   

At 1 December 2022 50,164
Profit for the year 1,851
Dividends Paid (16,000 )
At 30 November 2023 36,015