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Registered Number: 09347442
England and Wales

 

 

 

DEESIDE DEVELOPMENTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 3 246,213    239,438 
Debtors 4 2,809    801 
Cash at bank and in hand 31,688    1,525 
280,710    241,764 
Creditors: amount falling due within one year 5 (7,843)   (2,790)
Net current assets 272,867    238,974 
 
Total assets less current liabilities 272,867    238,974 
Creditors: amount falling due after more than one year 6 (300,000)   (265,000)
Net assets (27,133)   (26,026)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (27,233)   (26,126)
Shareholders' funds (27,133)   (26,026)
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 26 September 2024 and were signed by:


-------------------------------
P K Betts
Director
1
General Information
Deeside Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 09347442, registration address C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The financial statements have been prepared on a going concern basis on the understanding that the director and the third-party investor will continue to financially support the company.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current tax and is recognised in the Income Statement, at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Stocks
Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Stocks

2023
£
  2022
£
Work in Progress 246,213    239,438 
246,213    239,438 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 2,084    656 
Prepayments & Accrued Income   145 
VAT 725   
2,809    801 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 6,601    174 
Accrued Expenses 1,056    2,307 
Director: P K Betts 186    186 
VAT   123 
7,843    2,790 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 300,000    265,000 
300,000    265,000 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2