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REGISTERED NUMBER: 05762471 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

DD Publishing Limited

DD Publishing Limited (Registered number: 05762471)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DD Publishing Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J Durrant
Mrs C Dupont





REGISTERED OFFICE: The Brentano Suite
Solar House
915 High Road
London
N12 8QJ





REGISTERED NUMBER: 05762471 (England and Wales)





ACCOUNTANTS: Pi Accountants
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
London
N12 8QJ

DD Publishing Limited (Registered number: 05762471)

Statement of Financial Position
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,967 8,003

CURRENT ASSETS
Debtors 5 18,463 13,352
Cash at bank 65,170 67,252
83,633 80,604
CREDITORS
Amounts falling due within one year 6 20,424 22,806
NET CURRENT ASSETS 63,209 57,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,176

65,801

CREDITORS
Amounts falling due after more than one
year

7

(36,700

)

(41,922

)

PROVISIONS FOR LIABILITIES (1,742 ) (1,521 )
NET ASSETS 31,734 22,358

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 31,724 22,348
SHAREHOLDERS' FUNDS 31,734 22,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2024 and were signed on its behalf by:





J Durrant - Director


DD Publishing Limited (Registered number: 05762471)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

DD Publishing Limited 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.

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 - 33% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 6,780 3,370 8,838 18,988
Additions - - 2,907 2,907
At 31 December 2023 6,780 3,370 11,745 21,895
DEPRECIATION
At 1 January 2023 2,212 3,181 5,592 10,985
Charge for year 1,927 60 1,956 3,943
At 31 December 2023 4,139 3,241 7,548 14,928
NET BOOK VALUE
At 31 December 2023 2,641 129 4,197 6,967
At 31 December 2022 4,568 189 3,246 8,003

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 2,105 1,416
Other debtors 16,358 11,936
18,463 13,352

DD Publishing Limited (Registered number: 05762471)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors 2,067 1,137
Taxation and social security 13,842 10,014
Other creditors 4,515 11,655
20,424 22,806

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/12/23 31/12/22
£    £   
Other creditors 36,700 41,922

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31/12/23 31/12/22
£    £   
J Durrant
Balance outstanding at start of year (5,263 ) (567 )
Amounts repaid 1,022 (4,696 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,241 ) (5,263 )

Mrs C Dupont
Balance outstanding at start of year (6,393 ) (568 )
Amounts repaid 6,167 (5,825 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (226 ) (6,393 )

9. RELATED PARTY DISCLOSURES

During the year the company provided services at arms length value to Bluegrass Digital Limited (company number 06510684), a company in which Mr J Durrant is a director and 47.5% shareholder. At the year end no amounts were outstanding (2022- £NIL).

During the year the company provided services at arms length value to Blue Sky Publications Limited (company number 04683692), a company in which Mr J Durrant is a director and 25% shareholder. At the year end no amounts were outstanding (2022- £NIL).