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REGISTERED NUMBER: 09865421 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

DEEP DARK WOOD HOLDINGS LTD

DEEP DARK WOOD HOLDINGS LTD (REGISTERED NUMBER: 09865421)






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


DEEP DARK WOOD HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: C Rowland-Smith





REGISTERED OFFICE: East Lodge Groombridge Road
Groombridge
Tunbridge Wells
TN3 9PT





REGISTERED NUMBER: 09865421 (England and Wales)





ACCOUNTANTS: Synergee Limited
Pluto House
6 Vale Avenue
Tunbridge Wells
Kent
TN1 1DJ

DEEP DARK WOOD HOLDINGS LTD (REGISTERED NUMBER: 09865421)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,103 1,633
Investments 5 300 45,000
Investment property 6 155,343 150,000
156,746 196,633

CURRENT ASSETS
Debtors 7 223,639 191,272
Cash at bank 1,051 418
224,690 191,690
CREDITORS
Amounts falling due within one year 8 (251,758 ) (249,713 )
NET CURRENT LIABILITIES (27,068 ) (58,023 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,678

138,610

CREDITORS
Amounts falling due after more than one
year

9

(17,021

)

-

PROVISIONS FOR LIABILITIES (27,031 ) (39,119 )
NET ASSETS 85,626 99,491

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 85,625 99,490
85,626 99,491

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 his 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.

DEEP DARK WOOD HOLDINGS LTD (REGISTERED NUMBER: 09865421)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





C Rowland-Smith - Director


DEEP DARK WOOD HOLDINGS LTD (REGISTERED NUMBER: 09865421)

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

1. STATUTORY INFORMATION

Deep Dark Wood Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

3. EMPLOYEES AND DIRECTORS

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

DEEP DARK WOOD HOLDINGS LTD (REGISTERED NUMBER: 09865421)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 3,560
DEPRECIATION
At 1 December 2022 1,927
Charge for year 530
At 30 November 2023 2,457
NET BOOK VALUE
At 30 November 2023 1,103
At 30 November 2022 1,633

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 December 2022 45,000
Additions 300
Disposals (45,000 )
At 30 November 2023 300
NET BOOK VALUE
At 30 November 2023 300
At 30 November 2022 45,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 150,000
Additions 5,343
At 30 November 2023 155,343
NET BOOK VALUE
At 30 November 2023 155,343
At 30 November 2022 150,000

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2020 33,200
Valuation in 2022 83,276
Cost 38,867
155,343

DEEP DARK WOOD HOLDINGS LTD (REGISTERED NUMBER: 09865421)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 223,639 191,272

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,356 18,327
Trade creditors 1,319 -
Taxation and social security 4,556 -
Other creditors 244,527 231,386
251,758 249,713

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 17,021 -

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
C Rowland-Smith
Balance outstanding at start of year - -
Amounts advanced 13,499 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,499 -

Advances to directors are unsecured and repayable on demand. Interest is charged at HMRC's official rate.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C Rowland-Smith.