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Danning & Symons (Barnstaple) Limited

Unaudited Financial Statements
Year Ended 31 January 2024

Registration number: 05590659

 

Danning & Symons (Barnstaple) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Danning & Symons (Barnstaple) Limited

Balance Sheet

31 January 2024

Note

2024
£

2023
£

Creditors: Amounts falling due within one year

4

(394,813)

(394,813)

Capital and reserves

 

Called up share capital

5

2

2

Profit and loss account

(394,815)

(394,815)

Shareholders' deficit

 

(394,813)

(394,813)

 

Danning & Symons (Barnstaple) Limited

Balance Sheet

31 January 2024

For the financial year 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' 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 directors acknowledge their 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 and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 24 October 2024 and signed on its behalf by:
 

.........................................
Mr D A Danning
Director

Company Registration Number: 05590659

 

Danning & Symons (Barnstaple) Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2024

1

General information

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

The address of its registered office is:
Trelawney Lodge
Sladesbridge
Wadebridge
Cornwall
PL27 6JA

These financial statements were authorised for issue by the Board on 24 October 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

At 31 January 2024 the accounts show total net liabilities of £394,813.

The company has ceased trading. All remaining assets and liabilities at the year end are stated at their realisable value.

The shortfall on net assets is funded by way of an inter-group loan account.

In the opinion of the directors there are no liabilities arising in respect of the cessation of trade other than those provided for in the accounts.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Danning & Symons (Barnstaple) Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2024

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Amounts owed to group undertakings

394,813

394,813

5

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

         
 

Danning & Symons (Barnstaple) Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2024

6

Related party transactions

Summary of transactions with other related parties

Danning & Symons Limited (Parent company)
 Interest free loan
 

Loans from related parties

2024

Other related parties
£

At start and end of period

394,813

2023

Other related parties
£

At start and end of period

394,813

7

Parent and ultimate parent undertaking

The company's immediate parent is Danning & Symons Limited, incorporated in England and Wales.
 
 The ultimate controlling party is the director D A Danning who controls 51% of the share capital of the parent company.