IRIS Accounts Production v24.2.0.383 03695440 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036954402023-01-31036954402024-01-31036954402023-02-012024-01-31036954402022-01-31036954402022-02-012023-01-31036954402023-01-3103695440ns15:EnglandWales2023-02-012024-01-3103695440ns14:PoundSterling2023-02-012024-01-3103695440ns10:Director12023-02-012024-01-3103695440ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3103695440ns10:SmallEntities2023-02-012024-01-3103695440ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3103695440ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3103695440ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3103695440ns10:FullAccounts2023-02-012024-01-3103695440ns10:Director22023-02-012024-01-3103695440ns10:RegisteredOffice2023-02-012024-01-3103695440ns5:CurrentFinancialInstruments2024-01-3103695440ns5:CurrentFinancialInstruments2023-01-3103695440ns5:Non-currentFinancialInstruments2024-01-3103695440ns5:Non-currentFinancialInstruments2023-01-3103695440ns5:ShareCapital2024-01-3103695440ns5:ShareCapital2023-01-3103695440ns5:RetainedEarningsAccumulatedLosses2024-01-3103695440ns5:RetainedEarningsAccumulatedLosses2023-01-3103695440ns5:LandBuildings2023-01-3103695440ns5:PlantMachinery2023-01-3103695440ns5:LandBuildings2023-02-012024-01-3103695440ns5:PlantMachinery2023-02-012024-01-3103695440ns5:LandBuildings2024-01-3103695440ns5:PlantMachinery2024-01-3103695440ns5:LandBuildings2023-01-3103695440ns5:PlantMachinery2023-01-3103695440ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-01-3103695440ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-02-012024-01-3103695440ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-3103695440ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-01-3103695440ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3103695440ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-31
REGISTERED NUMBER: 03695440 (England and Wales)









Dee Landscapes Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024






Dee Landscapes Limited (Registered number: 03695440)






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


Dee Landscapes Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: D T Phillips
B T Phillips





REGISTERED OFFICE: 33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA





REGISTERED NUMBER: 03695440 (England and Wales)





ACCOUNTANTS: Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA

Dee Landscapes Limited (Registered number: 03695440)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,316 15,277

CURRENT ASSETS
Debtors 5 19,067 23,715
Cash at bank 12,640 285
31,707 24,000
CREDITORS
Amounts falling due within one year 6 6,049 10,997
NET CURRENT ASSETS 25,658 13,003
TOTAL ASSETS LESS CURRENT LIABILITIES 30,974 28,280

CREDITORS
Amounts falling due after more than one
year

7

-

6,714
NET ASSETS 30,974 21,566

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 10,974 1,566
30,974 21,566

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 directors acknowledge their 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.

Dee Landscapes Limited (Registered number: 03695440)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





B T Phillips - Director


Dee Landscapes Limited (Registered number: 03695440)

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

1. STATUTORY INFORMATION

Dee Landscapes Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2023 - 8 ) .

Dee Landscapes Limited (Registered number: 03695440)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 1,162 96,264 97,426
Additions - 1,741 1,741
Disposals - (18,044 ) (18,044 )
At 31 January 2024 1,162 79,961 81,123
DEPRECIATION
At 1 February 2023 1,162 80,987 82,149
Charge for year - 1,552 1,552
Eliminated on disposal - (7,894 ) (7,894 )
At 31 January 2024 1,162 74,645 75,807
NET BOOK VALUE
At 31 January 2024 - 5,316 5,316
At 31 January 2023 - 15,277 15,277

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2023 18,044
Disposals (18,044 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 7,894
Eliminated on disposal (7,894 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 10,150

Dee Landscapes Limited (Registered number: 03695440)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 14,252 19,715
Other debtors 4,815 4,000
19,067 23,715

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 2,144
Taxation and social security 3,061 1,610
Other creditors 2,988 7,243
6,049 10,997

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors - 6,714