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COMPANY REGISTRATION NUMBER: 06761738
Deborah Reynolds Interiors Ltd
Filleted Unaudited Financial Statements
31 March 2023
Deborah Reynolds Interiors Ltd
Statement of Financial Position
31 March 2023
2023
2022
£
£
Current assets
23,065
18,302
Creditors: amounts falling due within one year
18,494
13,540
--------
--------
Net current assets
4,571
4,762
-------
-------
Total assets less current liabilities
4,571
4,762
Creditors: amounts falling due after more than one year
1,940
2,806
Accruals and deferred income
2,302
1,872
-------
-------
329
84
-------
-------
Capital and reserves
329
84
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs D Reynolds
13,208
16,532
( 14,915)
14,825
--------
--------
--------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs D Reynolds
4,757
14,951
( 6,500)
13,208
-------
--------
-------
--------
For the year ending 31 March 2023 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 October 2024 , and are signed on behalf of the board by:
Mrs D Reynolds
Director
Company registration number: 06761738
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.