2023-03-012024-02-292024-02-29false08894369DETAIL ONE 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DETAIL ONE LIMITED

Registered Number
08894369
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

DETAIL ONE LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

FARAZMAND, Ashley

Registered Address

242a Canbury Park
Kingston Upon Thames
KT2 6LG

Registered Number

08894369 (England and Wales)
DETAIL ONE LIMITED
Statement of Financial Position
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets41,0191,359
1,0191,359
Current assets
Stocks573,62661,755
Debtors68,71520,453
Cash at bank and on hand229203
82,57082,411
Creditors amounts falling due within one year7(15,324)(28,610)
Net current assets (liabilities)67,24653,801
Total assets less current liabilities68,26555,160
Provisions for liabilities8(194)(258)
Accruals and deferred income(1,800)(1,680)
Net assets66,27153,222
Capital and reserves
Called up share capital100100
Profit and loss account66,17153,122
Shareholders' funds66,27153,222
The financial statements were approved and authorised for issue by the Director on 14 November 2024, and are signed on its behalf by:
FARAZMAND, Ashley
Director
Registered Company No. 08894369
DETAIL ONE LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year21
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 March 235,1281,6986,826
At 29 February 245,1281,6986,826
Depreciation and impairment
At 01 March 234,5788895,467
Charge for year138202340
At 29 February 244,7161,0915,807
Net book value
At 29 February 244126071,019
At 28 February 235508091,359
5.Stocks

2024

2023

££
Other stocks73,62661,755
Total73,62661,755
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables8,71520,453
Total8,71520,453
7.Creditors: amounts due within one year

2024

2023

££
Taxation and social security6,6446,990
Other creditors4,5304,813
Accrued liabilities and deferred income4,15016,807
Total15,32428,610
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)194258
Total194258