2023-03-01 2024-02-28 false Capium Accounts Production 1.1 11220600 bus:AbridgedAccounts 2023-03-01 2024-02-28 11220600 bus:FRS102 2023-03-01 2024-02-28 11220600 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 11220600 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11220600 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11220600 2023-03-01 2024-02-28 11220600 2024-02-28 11220600 bus:RegisteredOffice 2023-03-01 2024-02-28 11220600 core:WithinOneYear 2024-02-28 11220600 core:AfterOneYear 2024-02-28 11220600 bus:Director1 2023-03-01 2024-02-28 11220600 bus:Director1 2024-02-28 11220600 bus:Director1 2022-03-01 2023-02-28 11220600 bus:Director2 2023-03-01 2024-02-28 11220600 bus:Director2 2024-02-28 11220600 bus:Director2 2022-03-01 2023-02-28 11220600 2022-03-01 11220600 bus:LeadAgentIfApplicable 2023-03-01 2024-02-28 11220600 2022-03-01 2023-02-28 11220600 2023-02-28 11220600 core:WithinOneYear 2023-02-28 11220600 core:AfterOneYear 2023-02-28 11220600 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 11220600 bus:OrdinaryShareClass1 2023-03-01 2024-02-28 11220600 bus:OrdinaryShareClass1 2024-02-28 11220600 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 11220600 bus:OrdinaryShareClass1 2023-02-28 11220600 core:ComputerEquipment 2023-03-01 2024-02-28 11220600 core:ComputerEquipment 2024-02-28 11220600 core:ComputerEquipment 2023-02-28 11220600 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-28 11220600 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 11220600 core:CostValuation core:Non-currentFinancialInstruments 2024-02-28 11220600 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 11220600 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-28 11220600 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-28 11220600 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-28 11220600 core:Non-currentFinancialInstruments 2024-02-28 11220600 core:Non-currentFinancialInstruments 2023-02-28 11220600 core:ShareCapital 2024-02-28 11220600 core:ShareCapital 2023-02-28 11220600 core:RevaluationReserve 2024-02-28 11220600 core:RevaluationReserve 2023-02-28 11220600 core:RetainedEarningsAccumulatedLosses 2024-02-28 11220600 core:RetainedEarningsAccumulatedLosses 2023-02-28 11220600 dpl:Item1 2023-03-01 11220600 dpl:Item1 2024-02-28 11220600 dpl:Item1 2022-03-01 11220600 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11220600
England and Wales

 

 

 


Abridged Accounts

for the year ended 28 February 2024

for

DONAGHY AND ETHERIDGE LIMITED

 

 
Notes

 
2024
£

  2023
£
(as restated)
Fixed assets      
Tangible fixed assets 3   325 
Investments 4 50    50 
50    375 
Current assets      
Cash at bank and in hand   96,020 
Creditors: amount falling due within one year   (80,228)
Net current assets   15,792 
 
Total assets less current liabilities 50    16,167 
Net assets 50    16,167 
 

Capital and reserves
     
Called up share capital 5 10    10 
Revaluation Reserves 6  
Profit and loss account 40    16,157 
Shareholders' funds 50    16,167 
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The directors' of the company have elected not to include the Income Statement within the financial statements.  
The financial statements were approved by the board of directors on 29 November 2024 and were signed on its behalf by:


-------------------------------
L McCullough
Director
1
General Information
Donaghy And Etheridge Limited is a company limited by shares and is incorporated in England and Wales. The address of the registered office is C/O Bluewater, Quadrant Court, 49 Calthorpe Road, Birmingham, B15 1TH. The nature of the company's operations and its principal activity was that of property investment.
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 28 February each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 March 2023 1,000    1,000 
Additions  
Disposals  
At 28 February 2024 1,000    1,000 
Depreciation
At 01 March 2023 675    675 
Charge for year 325    325 
On disposals  
At 28 February 2024 1,000    1,000 
Net book values
Closing balance as at 28 February 2024  
Opening balance as at 01 March 2023 325    325 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 March 2023 50    50 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 28 February 2024 50    50 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10 Ordinary shares of £1.00 each 10    10 
10    10 

2