Detail 42 Limited 10666994 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Graphic design services Digita Accounts Production Advanced 6.30.9574.0 true 10666994 2023-04-01 2024-03-31 10666994 2024-03-31 10666994 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10666994 bus:Micro-entities 2023-04-01 2024-03-31 10666994 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10666994 bus:FullAccounts 2023-04-01 2024-03-31 10666994 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10666994 bus:RegisteredOffice 2023-04-01 2024-03-31 10666994 bus:Director1 2023-04-01 2024-03-31 10666994 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10666994 bus:Agent1 2023-04-01 2024-03-31 10666994 countries:England 2023-04-01 2024-03-31 10666994 2022-04-01 2023-03-31 10666994 2023-03-31 10666994 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 10666994

Detail 42 Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Detail 42 Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Detail 42 Limited

Company Information

Director

Nicolas Sayer

Registered office

30 Wheatley Avenue
Uppingham
Rutland
LE15 9SN

Accountants

Mrs Sara Passey
AIMS Accountants for Business
9 Church Street
Langham
Rutland
LE15 7JE

 

Detail 42 Limited

Director's Report for the Year Ended 31 March 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Nicolas Sayer

Going concern

The accounts have been prepared on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 23 September 2024
 

.........................................
Nicolas Sayer
Director

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Detail 42 Limited
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Detail 42 Limited for the year ended 31 March 2024 as set out on pages 4 to 5 from the company's accounting records and from information and explanations you have given me.

As a practising member firm of the Chartered Institute of Management Accountants, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Professionalism/Ethics/.

This report is made solely to the Board of Directors of Detail 42 Limited, as a body, in accordance with the terms of our engagement letter dated 19 June 2020. My work has been undertaken solely to prepare for your approval the accounts of Detail 42 Limited and state those matters that I have agreed to state to the Board of Directors of Detail 42 Limited, as a body. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Detail 42 Limited and its Board of Directors as a body for my work or for this report.

It is your duty to ensure that Detail 42 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Detail 42 Limited. You consider that Detail 42 Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the accounts of Detail 42 Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory accounts.

......................................

Mrs Sara Passey
AIMS Accountants for Business
9 Church Street
Langham
Rutland
LE15 7JE

23 September 2024

 

Detail 42 Limited

(Registration number: 10666994)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

2,144

1,238

Current assets

14,121

17,929

Creditors: Amounts falling due within one year

(8,955)

(11,719)

Net current assets

5,166

6,210

Total assets less current liabilities

7,310

7,448

Accruals and deferred income

(225)

(215)

 

7,085

7,233

Capital and reserves

7,085

7,233

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
30 Wheatley Avenue
Uppingham
Rutland
LE15 9SN

These financial statements were authorised for issue by the director on 23 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

There are no financial commitments, guarantees or contingencies to report at the balance sheet date.

4

Off-balance sheet arrangements

There are no off balance sheet arrangements that need reporting.

 

Detail 42 Limited

(Registration number: 10666994)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 23 September 2024
 

.........................................
Nicolas Sayer
Director