Channel Design Limited 06901106 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is architects and interior designers Digita Accounts Production Advanced 6.30.9574.0 true 06901106 2023-04-01 2024-03-31 06901106 2024-03-31 06901106 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06901106 bus:Micro-entities 2023-04-01 2024-03-31 06901106 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06901106 bus:FilletedAccounts 2023-04-01 2024-03-31 06901106 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06901106 bus:RegisteredOffice 2023-04-01 2024-03-31 06901106 bus:Director1 2023-04-01 2024-03-31 06901106 bus:Director2 2023-04-01 2024-03-31 06901106 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06901106 countries:EnglandWales 2023-04-01 2024-03-31 06901106 2022-04-01 2023-03-31 06901106 2023-03-31 06901106 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06901106

Channel Design Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Channel Design Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Channel Design Limited

Company Information

Directors

D T Archer

L R Archer

Registered office

51 St. John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Channel Design Limited

(Registration number: 06901106)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

5,156

1,690

Current assets

11,619

11,881

Prepayments and accrued income

334

1,259

Creditors: Amounts falling due within one year

(11,555)

(11,223)

Net current assets

398

1,917

Total assets less current liabilities

5,554

3,607

Accruals and deferred income

(3,635)

(931)

 

1,919

2,676

Capital and reserves

1,919

2,676

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 06901106.

The address of its registered office is:
51 St. John Street
Ashbourne
Derbyshire
DE6 1GP
United Kingdom

These financial statements were authorised for issue by the Board on 27 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Channel Design Limited

(Registration number: 06901106)
Balance Sheet as at 31 March 2024 (continued)

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 27 August 2024 and signed on its behalf by:
 

.........................................
D T Archer
Director