DETERDRAFT LTD

Company Registration Number:
12931722 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DETERDRAFT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DETERDRAFT LTD

Company Information

for the Period Ended 31 October 2023




Director: Agostino DE RISI
Registered office: Flat 136
Penfold Place
London
England
NW1 6RH
Company Registration Number: 12931722 (England and Wales)

DETERDRAFT LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The company's principal activity during the period was the manufacture of soap and detergents.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Agostino DE RISI

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: Agostino DE RISI
Status: Director

DETERDRAFT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 707 1,035
Total fixed assets: 707 1,035
Current assets
Stocks: 7,090 5,250
Cash at bank and in hand: 9,263 639
Total current assets: 16,353 5,889
Creditors: amounts falling due within one year: 5 ( 2,665 ) ( 2,665 )
Net current assets (liabilities): 13,688 3,224
Total assets less current liabilities: 14,395 4,259
Creditors: amounts falling due after more than one year: 6 ( 48,829 ) ( 47,249 )
Total net assets (liabilities): ( 34,434 ) ( 42,990 )

The notes form part of these financial statements

DETERDRAFT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 12,603 1
Profit and loss account: ( 47,037 ) ( 42,991 )
Shareholders funds: ( 34,434 ) ( 42,990 )

For the year ending 31 October 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 23 October 2024
And Signed On Behalf Of The Board By:

Name: Agostino DE RISI
Status: Director

The notes form part of these financial statements

DETERDRAFT LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

    Other accounting policies

    There were no material departures from that standard.

DETERDRAFT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

DETERDRAFT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

DETERDRAFT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 November 2022 1,035 1,035
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 1,035 1,035
Depreciation
At 01 November 2022 - -
Charge for year 328 328
On disposals - -
Other adjustments - -
At 31 October 2023 328 328
Net book value
At 31 October 2023 707 707
At 31 October 2022 1,035 1,035

DETERDRAFT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 2,665 2,665
Total 2,665 2,665

DETERDRAFT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

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


2023
£

2022
£
Other creditors 48,829 47,249
Total 48,829 47,249