DR FORKS LIMITED

Company Registration Number:
09875775 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

DR FORKS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DR FORKS LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Darren Rogers
Registered office: 3rd Floor, 120
Baker Street
London
England
W1U 6TU
Company Registration Number: 09875775 (England and Wales)

DR FORKS LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Darren Rogers

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: Darren Rogers
Status: Director

DR FORKS LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 124,794 127,833
Cost of sales ( 36,560 ) ( 52,198 )
Gross Profit or (Loss) 88,234 75,635
Administrative Expenses ( 84,073 ) ( 61,046 )
Operating Profit or (Loss) 4,161 14,589
Interest Payable and Similar Charges ( 147 ) ( 177 )
Profit or (Loss) Before Tax 4,014 14,412
Tax on Profit ( 763 ) ( 2,738 )
Profit or (Loss) for Period 3,251 11,674

The notes form part of these financial statements

DR FORKS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 14,975 18,024
Total fixed assets: 14,975 18,024
Current assets
Debtors: 5 9,205 9,205
Cash at bank and in hand: 17,634 17,383
Total current assets: 26,839 26,588
Creditors: amounts falling due within one year: 6 ( 38,045 ) ( 40,894 )
Net current assets (liabilities): ( 11,206 ) ( 14,306 )
Total assets less current liabilities: 3,769 3,718
Total net assets (liabilities): 3,769 3,718

The notes form part of these financial statements

DR FORKS LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,768 3,717
Shareholders funds: 3,769 3,718

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: Darren Rogers
Status: Director

The notes form part of these financial statements

DR FORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DR FORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

DR FORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

DR FORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 December 2022 375 22,973 23,348
Additions 221 - 221
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 596 22,973 23,569
Depreciation
At 01 December 2022 168 5,156 5,324
Charge for year 63 3,207 3,270
On disposals - - -
Other adjustments - - -
At 30 November 2023 231 8,363 8,594
Net book value
At 30 November 2023 365 14,610 14,975
At 30 November 2022 207 17,817 18,024

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Fixtures, fittings and equipment - 18% reducing balance.
Motor vehicles - 18% reducing balance.

DR FORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Other debtors 9,205 9,205
Total 9,205 9,205

DR FORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 4,497 5,947
Taxation and social security 33,488 34,930
Other creditors 60 17
Total 38,045 40,894