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REGISTERED NUMBER: 09381310 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

D&N Tiling Ltd

D&N Tiling Ltd (Registered number: 09381310)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D&N Tiling Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D Mead





REGISTERED OFFICE: 5 Eastern Road
West End
Southampton
Hampshire
SO30 3EP





REGISTERED NUMBER: 09381310 (England and Wales)





ACCOUNTANTS: Accounting Innovations Limited
97 Leigh Road
Eastleigh
Hampshire
SO50 9DR

D&N Tiling Ltd (Registered number: 09381310)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,080 11,032

CURRENT ASSETS
Stocks - 6,239
Debtors 5 83,256 135,094
Cash at bank 5,811 -
89,067 141,333
CREDITORS
Amounts falling due within one year 6 32,365 55,474
NET CURRENT ASSETS 56,702 85,859
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,782

96,891

CREDITORS
Amounts falling due after more than one
year

7

68,641

29,017
NET ASSETS 43,141 67,874

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 43,041 67,774
SHAREHOLDERS' FUNDS 43,141 67,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D&N Tiling Ltd (Registered number: 09381310)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





D Mead - Director


D&N Tiling Ltd (Registered number: 09381310)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

D&N Tiling Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

D&N Tiling Ltd (Registered number: 09381310)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 40,740
Additions 52,071
Disposals (26,545 )
At 31 January 2024 66,266
DEPRECIATION
At 1 February 2023 29,708
Charge for year 1,277
Eliminated on disposal (19,799 )
At 31 January 2024 11,186
NET BOOK VALUE
At 31 January 2024 55,080
At 31 January 2023 11,032

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 83,256 135,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 8,333 18,026
Hire purchase contracts 2,829 -
Trade creditors 4,042 14,793
Taxation and social security 6,789 14,332
Other creditors 10,372 8,323
32,365 55,474

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 24,656 29,017
Hire purchase contracts 43,985 -
68,641 29,017