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Company registration number: 14612757
Debinge Ltd
Unaudited filleted financial statements
31 January 2024
Debinge Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Debinge Ltd
Directors and other information
Directors Mr Iain Donald Gordon-Macintosh (Appointed 24 January 2023)
Mr Michael John Beckerman (Appointed 24 January 2023)
Dr Fergus Daniel Law (Appointed 24 January 2023)
Company number 14612757
Registered office 31 Bridge Street
Aberystwyth
SY23 1QB
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Bankers Natwest
Debinge Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Debinge Ltd
Period ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Debinge Ltd for the period ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/ gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Debinge Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Debinge Ltd and state those matters that we have agreed to state to the board of directors of Debinge Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Debinge Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Debinge Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Debinge Ltd. You consider that Debinge Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Debinge Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
16 October 2024
Debinge Ltd
Statement of financial position
31 January 2024
31/01/24
£
Current assets 5,395
Creditors: amounts falling due within one year ( 7,216)
_______
Net current liabilities ( 1,821)
_______
Total assets less current liabilities ( 1,821)
Accruals and deferred income ( 462)
_______
Net liabilities ( 2,283)
_______
Capital and reserves ( 2,283)
_______
Notes to the financial statements
Debinge Ltd
Period ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 3
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/01/24
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Iain Donald Gordon-Macintosh - 843 ( 6,984) ( 6,141)
Mr Michael John Beckerman - 5 ( 1,080) ( 1,075)
Dr Fergus Daniel Law - 20 ( 20) -
_______ _______ _______ _______
- 868 ( 8,084) ( 7,216)
_______ _______ _______ _______
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 16 October 2024 , and are signed on behalf of the board by:
Mr Iain Donald Gordon-Macintosh
Director
Company registration number: 14612757
The company is a private company limited by shares, registered in England and Wales.