DRAYTON MOORE LIMITED

Company Registration Number:
11127146 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DRAYTON MOORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DRAYTON MOORE LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: Autobahn House
Abbey Lane
Leicester
England
LE4 5QU
Company Registration Number: 11127146 (England and Wales)

DRAYTON MOORE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 24,102 0
Tangible assets: 5 5,476 4,602
Total fixed assets: 29,578 4,602
Current assets
Stocks: 792,197 751,563
Debtors: 6 0 0
Cash at bank and in hand: 1,561 28,782
Total current assets: 793,758 780,345
Creditors: amounts falling due within one year: 7 ( 387,014 ) ( 509,097 )
Net current assets (liabilities): 406,744 271,248
Total assets less current liabilities: 436,322 275,850
Creditors: amounts falling due after more than one year: 8 ( 96,042 ) ( 0 )
Provision for liabilities: ( 195 ) ( 195 )
Total net assets (liabilities): 340,085 275,655

The notes form part of these financial statements

DRAYTON MOORE LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 340,084 275,654
Shareholders funds: 340,085 275,655

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 25 September 2024
And Signed On Behalf Of The Board By:

Name: D MANN
Status: Director

The notes form part of these financial statements

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Other Total
Cost £ £
At 01 January 2023 - -
Additions 25,824 25,824
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 25,824 25,824
Amortisation
Amortisation at 01 January 2023 - -
Charge for year 1,722 1,722
On disposals - -
Other adjustments - -
Amortisation at 31 December 2023 1,722 1,722
Net book value
Net book value at 31 December 2023 24,102 24,102
Net book value at 31 December 2022 - -

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2023 6,126 6,126
Additions 1,840 1,840
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 7,966 7,966
Depreciation
At 01 January 2023 1,524 1,524
Charge for year 966 966
On disposals - -
Other adjustments - -
At 31 December 2023 2,490 2,490
Net book value
At 31 December 2023 5,476 5,476
At 31 December 2022 4,602 4,602

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Total 0 0

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,318 8,846
Trade creditors 30,988 128,292
Taxation and social security 36,651 44,315
Other creditors 317,057 327,644
Total 387,014 509,097

DRAYTON MOORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 96,042 0
Total 96,042 0