Company Registration No. 14415211 (England and Wales)
DURHAM METALS LTD
Unaudited accounts
for the period from 12 October 2022 to 31 October 2023
DURHAM METALS LTD
Unaudited accounts
Contents
DURHAM METALS LTD
Company Information
for the period from 12 October 2022 to 31 October 2023
Director
SAYERS, Robert Anthony
Company Number
14415211 (England and Wales)
Registered Office
20 MARSHALL TERRACE
DURHAM
DH1 2HX
ENGLAND
Accountants
Bergen Associates (Chartered Certified Accountants)
c/o Andrew W Hunt & Co
13 Lowthian Terrace
Washington
Tyne and Wear
NE38 7BA
DURHAM METALS LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
57,844
Creditors: amounts falling due within one year
(34,156)
Total assets less current liabilities
47,194
Creditors: amounts falling due after more than one year
(7,635)
Profit and loss account
39,558
Shareholders' funds
39,559
For the period ending 31 October 2023 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 director acknowledges his 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 and authorised for issue on 16 September 2024 and were signed on its behalf by
SAYERS, Robert Anthony
Director
Company Registration No. 14415211
DURHAM METALS LTD
Notes to the Accounts
for the period from 12 October 2022 to 31 October 2023
DURHAM METALS LTD is a private company, limited by shares, registered in England and Wales, registration number 14415211. The registered office is 20 MARSHALL TERRACE, DURHAM, DH1 2HX, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Charge for the period
5,614
Amounts falling due within one year
DURHAM METALS LTD
Notes to the Accounts
for the period from 12 October 2022 to 31 October 2023
6
Creditors: amounts falling due within one year
2023
Taxes and social security
15,925
Loans from directors
(5,278)
7
Creditors: amounts falling due after more than one year
2023
Obligations under finance leases and hire purchase contracts
7,635
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Average number of employees
During the period the average number of employees was 0.