1 April 2023 false No description of principal activity Taxfiler 2024.5 13836601business:PrivateLimitedCompanyLtd2023-04-012024-03-31 138366012023-03-31 138366012023-04-012024-03-31 13836601business:AuditExemptWithAccountantsReport2023-04-012024-03-31 13836601business:FilletedAccounts2023-04-012024-03-31 138366012024-03-31 13836601business:Director12023-04-012024-03-31 13836601business:Director22023-04-012024-03-31 13836601business:Director32023-04-012024-03-31 13836601business:RegisteredOffice2023-04-012024-03-31 138366012023-03-31 13836601core:WithinOneYear2024-03-31 13836601core:WithinOneYear2023-03-31 13836601core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 13836601core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 13836601core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 13836601core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 13836601core:PreviouslyStatedAmount2024-03-31 13836601core:PreviouslyStatedAmount2023-03-31 13836601business:SmallEntities2023-04-012024-03-31 13836601countries:EnglandWales2023-04-012024-03-31 13836601core:PlantMachinery2023-04-012024-03-31 13836601core:Goodwill2023-03-31 13836601core:Goodwill2024-03-31 13836601core:Goodwill2023-04-012024-03-31 13836601core:PlantMachinery2023-03-31 13836601core:PlantMachinery2024-03-31 13836601business:OrdinaryShareClass12023-04-012024-03-31 13836601business:OrdinaryShareClass12022-01-102023-03-31 13836601business:Director132023-04-012024-03-31 13836601business:Director132023-03-31 13836601business:Director132024-03-31 13836601business:Director222023-04-012024-03-31 13836601business:Director222023-03-31 13836601business:Director222024-03-31 13836601business:Director312023-04-012024-03-31 13836601business:Director312023-03-31 13836601business:Director312024-03-31 138366012022-01-102023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13836601 (England and Wales)
Dezine7 Ltd Unaudited accounts for the year ended 31 March 2024
Dezine7 Ltd Unaudited accounts Contents
Page
- 2 -
Dezine7 Ltd Company Information for the year ended 31 March 2024
Directors
Ashleigh Mckenna Bradley Mckenna Paul Mckenna
Company Number
13836601 (England and Wales)
Registered Office
29 Eade Close Newton Aycliffe DL57QG England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
- 3 -
Dezine7 Ltd Accountants' report
Accountants' report to the board of directors of Dezine7 Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dezine7 Ltd for the year ended 31 March 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Dezine7 Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Dezine7 Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dezine7 Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dezine7 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dezine7 Ltd. You consider that Dezine7 Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Dezine7 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 28 May 2024
- 4 -
Dezine7 Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,800 
6,400 
Tangible assets
1,508 
1,587 
6,308 
7,987 
Current assets
Debtors
- 
318 
Cash at bank and in hand
329 
7,169 
329 
7,487 
Creditors: amounts falling due within one year
(20,886)
(23,819)
Net current liabilities
(20,557)
(16,332)
Net liabilities
(14,249)
(8,345)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(14,252)
(8,348)
Shareholders' funds
(14,249)
(8,345)
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2024 and were signed on its behalf by
Ashleigh Mckenna Director Company Registration No. 13836601
- 5 -
Dezine7 Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Dezine7 Ltd is a private company, limited by shares, registered in England and Wales, registration number 13836601. The registered office is 29 Eade Close, Newton Aycliffe, DL57QG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance method
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
8,000 
At 31 March 2024
8,000 
Amortisation
At 1 April 2023
1,600 
Charge for the year
1,600 
At 31 March 2024
3,200 
Net book value
At 31 March 2024
4,800 
At 31 March 2023
6,400 
- 6 -
Dezine7 Ltd Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,884 
Additions
355 
At 31 March 2024
2,239 
Depreciation
At 1 April 2023
297 
Charge for the year
434 
At 31 March 2024
731 
Net book value
At 31 March 2024
1,508 
At 31 March 2023
1,587 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
318 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
- 
132 
Loans from directors
20,729 
23,551 
Accruals
157 
136 
20,886 
23,819 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ashleigh Mckenna
Director Loan Account
(103)
(104)
(1,655)
1,448 
Bradley Mckenna
Director Loan Account
(345)
(1,796)
- 
(2,141)
Paul Mckenna
Director Loan Account
(23,103)
(3,104)
(6,171)
(20,036)
(23,551)
(5,004)
(7,826)
(20,729)
- 7 -
Dezine7 Ltd Notes to the Accounts for the year ended 31 March 2024
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 8 -