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Decron Safety Netting Ltd
Registered Number:08842335
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Decron Safety Netting Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08842335
As at 31 January 2024
Decron Safety Netting Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
184,817
169,228
2
184,817
169,228
Current assets
Trade and other receivables
87,732
149,586
3
16,686
Cash and cash equivalents
53,302
202,888
104,418
Trade and other payables: amounts falling due within one
year
(45,623)
(141,675)
4
58,795
61,213
Net current assets
Total assets less current liabilities
246,030
228,023
Trade and other payables: amounts falling due after more
than one year
(31,908)
(48,819)
5
197,211
Net assets
196,115
Capital and reserves
Called up share capital
100
100
Retained earnings
197,111
196,015
197,211
196,115
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ian Wallbank Director
These financial statements were approved and authorised for issue by the Board on 18 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Decron Safety Netting Ltd
Notes to the Financial Statements
Statutory Information
Decron Safety Netting Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08842335.
Registered address:
Unit 14, Primrose Business Park
Primrose Road
Clitheroe
Lancashire
BB7 1DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
353,886
25,607
75,340
252,939
69,354
-
63,300
6,054
Additions
-
(16,550)
-
Disposals
(16,550)
At 31 January 2024
258,993
122,090
25,607
406,690
Provision for depreciation and impairment
At 01 February 2023
184,658
11,203
39,686
133,769
Charge for year
44,456
3,601
10,277
30,578
(7,241)
-
(7,241)
-
On disposal
At 31 January 2024
221,873
14,804
42,722
164,347
At 31 January 2024
Net book value
94,646
79,368
10,803
184,817
At 31 January 2023
119,170
35,654
14,404
169,228
3. Trade and other receivables
2023
2024
£
£
Trade debtors
104,002
61,139
Other debtors
45,584
26,593
87,732
149,586
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5
For the year ended 31 January 2024
Decron Safety Netting Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,992
10,992
Trade creditors
47,769
22,167
Taxation and social security
-
1,313
Other creditors
82,914
11,151
141,675
45,623
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,962
23,026
Other creditors
35,857
8,882
48,819
31,908
6. Related party transactions
During theYear the Company charged Decron Ltd £167,311 , and Precision Metal Forming Ltd £3,911 in respect of
goods and services . During the year the company made purchases from Decron Ltd of £101,333 and from
Precision Metal Forming Ltd £4,857. At the Balance sheet date the company was owed £1,174 ( 2022 £1,905
creditor) from Precision metal Forming Ltd and the company owed £65,005 ( 2022 £3,416) to Decron Ltd. Both of
these Companies are under the common control of the Director.
7. Average number of persons employed
During the year the average number of employees was 15 (2023 : 22)
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