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Registered number: 13039708
Deja Nu Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Kingfisher Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13039708
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,790 2,408
1,790 2,408
CURRENT ASSETS
Stocks 5 15,649 10,718
Cash at bank and in hand 8 27
15,657 10,745
Creditors: Amounts Falling Due Within One Year 6 (23,355 ) (17,171 )
NET CURRENT ASSETS (LIABILITIES) (7,698 ) (6,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,908 ) (4,018 )
NET LIABILITIES (5,908 ) (4,018 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (6,008 ) (4,118 )
SHAREHOLDERS' FUNDS (5,908) (4,018)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Rebecca Green
Director
28/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Deja Nu Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13039708 . The registered office is A2 Patrick Tobin Business Park, Bolton Road, Wath upon Dearne, South Yorkshire, S63 7LL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% on cost
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 3,303 246 3,549
As at 30 November 2023 3,303 246 3,549
Depreciation
As at 1 December 2022 1,079 62 1,141
Provided during the period 556 62 618
As at 30 November 2023 1,635 124 1,759
Net Book Value
As at 30 November 2023 1,668 122 1,790
As at 1 December 2022 2,224 184 2,408
5. Stocks
2023 2022
£ £
Stock 15,649 10,718
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 180 -
Director's loan account 23,174 17,171
23,355 17,171
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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