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Registered number: 15043136

Daubney Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
Greenhalgh Johnson Ltd
Accountants and Tax Advisers
22 High Street
Burgh le Marsh
Skegness
Lincolnshire
PE24 5JT

Daubney Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
George Lee Jason Daubney
REGISTERED OFFICE
Langstone House
Beacon Way
Skegness
Lincolnshire
PE25 1HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15043136
ACCOUNTANTS
Greenhalgh Johnson Ltd
Accountants and Tax Advisers
22 High Street
Burgh le Marsh
Skegness
Lincolnshire
PE24 5JT

Daubney Solutions Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Daubney Solutions Ltd

BALANCE SHEET AT 31/08/2024
2024
Notes£
CURRENT ASSETS
Stock338
Debtors43,000
Cash at bank and in hand7,388
10,726
CREDITORS: Amounts falling due within one year510,717
NET CURRENT ASSETS9
TOTAL ASSETS LESS CURRENT LIABILITIES9
CAPITAL AND RESERVES
Profit and loss account9
SHAREHOLDERS' FUNDS9
For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/10/2024 and signed on their behalf by
.............................
George Lee Jason Daubney
Director

Daubney Solutions Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
2024
No.No.
Average number of employees1
3. STOCK 2024
£
Stock comprises:
Stock338
338

Daubney Solutions Ltd

4. DEBTORS 2024
£
Amounts falling due within one year
Trade debtors3,000
3,000
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
UK corporation tax1,761
Directors current account8,243
Credit card29
Accruals684
10,717