2023-01-012023-12-312023-12-31false03729862DESICON 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DESICON LIMITED

Registered Number
03729862
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

DESICON LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

BENTLEY, Arron Peter Jonathan, Mr.
BENTLEY, Barbara
BENTLEY, Peter

Company Secretary

BENTLEY, Barbara

Registered Address

Sandy Ridge Church Street
Rookery
Stoke On Trent
ST7 4RS

Registered Number

03729862 (England and Wales)
DESICON LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets35,45983,451
35,45983,451
Current assets
Stocks1,0001,000
Debtors8,3676,127
Cash at bank and on hand7,32734,445
16,69441,572
Creditors amounts falling due within one year3(9,006)(30,442)
Net current assets (liabilities)7,68811,130
Total assets less current liabilities43,14794,581
Provisions for liabilities4-(12,700)
Net assets43,14781,881
Capital and reserves
Called up share capital100100
Profit and loss account43,04781,781
Shareholders' funds43,14781,881
The financial statements were approved and authorised for issue by the Board of Directors on 14 September 2024, and are signed on its behalf by:
BENTLEY, Peter
Director
Registered Company No. 03729862
DESICON LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
2.Average number of employees

20232022
Average number of employees during the year23
3.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,637372
Taxation and social security21869
Other creditors5,15130,001
Total9,00630,442
4.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)-12,700
Total-12,700