2023-01-01 04619018 2023-12-31 04619018 2023-01-01 2023-12-31 04619018 2022-12-31 04619018 2022-01-01 2022-12-31 04619018 uk-core:WithinOneYear 2022-12-31 04619018 uk-core:WithinOneYear 2023-12-31 04619018 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04619018 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04619018 uk-bus:Director1 2023-01-01 2023-12-31 04619018 uk-core:ComputerEquipment 2022-12-31 04619018 uk-core:ToolsEquipment 2022-12-31 04619018 uk-core:Buildings 2022-12-31 04619018 uk-core:ComputerEquipment 2023-01-01 2023-12-31 04619018 uk-core:ToolsEquipment 2023-01-01 2023-12-31 04619018 uk-core:Buildings 2023-01-01 2023-12-31 04619018 uk-core:Buildings 2023-12-31 04619018 uk-core:ToolsEquipment 2023-12-31 04619018 uk-core:ComputerEquipment 2023-12-31 iso4217:GBP xbrli:pure 04619018 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04619018 uk-bus:FRS102 2023-01-01 2023-12-31 04619018 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 04619018 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Dee Sheehan Limited
Registered Number:04619018
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Dee Sheehan Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04619018
As at 31 December 2023
Dee Sheehan Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
283,527
1,788
2
283,527
1,788
Current assets
Inventories
1,200
6,425
3
180,169
Cash and cash equivalents
23,419
29,844
181,369
Trade and other payables: amounts falling due within one
year
(16,848)
(85,075)
4
164,521
(55,231)
Net current liabilities
Total assets less current liabilities
228,296
166,309
228,296
Net assets
166,309
Capital and reserves
Retained earnings
228,296
166,309
228,296
166,309
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 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.
Mrs Deidre Anne Minnikin Director
These financial statements were approved and authorised for issue by the Board on 25 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Dee Sheehan Limited
Notes to the Financial Statements
Statutory Information
Dee Sheehan Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04619018.
Principal place of business:
28 Lansdown Place
Lewes
BN7 2JU
Registered address:
99 Western Road
Lewes
BN7 1RS
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
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2023
11,598
1,174
10,424
-
282,485
-
-
282,485
Additions
At 31 December 2023
282,485
10,424
1,174
294,083
Provision for depreciation and impairment
At 01 January 2023
9,810
774
9,036
-
Charge for year
746
399
347
-
At 31 December 2023
10,556
1,173
9,383
-
At 31 December 2023
Net book value
282,485
1,041
1
283,527
At 31 December 2022
-
1,388
400
1,788
3. Inventories
2022
2023
£
£
Stocks
6,425
1,200
2 of 3
5
For the year ended 31 December 2023
Dee Sheehan Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
22,254
15,832
Other creditors
62,821
1,016
85,075
16,848
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3