Silverfin false false 30/04/2024 01/05/2023 30/04/2024 Paul Dean 15/08/2012 Angela Drinkall 15/08/2012 07 January 2025 The principal activity of the Company is that of Specialised Design Activities. 08052539 2024-04-30 08052539 bus:Director1 2024-04-30 08052539 bus:Director2 2024-04-30 08052539 2023-04-30 08052539 core:CurrentFinancialInstruments 2024-04-30 08052539 core:CurrentFinancialInstruments 2023-04-30 08052539 core:ShareCapital 2024-04-30 08052539 core:ShareCapital 2023-04-30 08052539 core:RetainedEarningsAccumulatedLosses 2024-04-30 08052539 core:RetainedEarningsAccumulatedLosses 2023-04-30 08052539 core:OtherPropertyPlantEquipment 2023-04-30 08052539 core:OtherPropertyPlantEquipment 2024-04-30 08052539 bus:OrdinaryShareClass1 2024-04-30 08052539 2023-05-01 2024-04-30 08052539 bus:FilletedAccounts 2023-05-01 2024-04-30 08052539 bus:SmallEntities 2023-05-01 2024-04-30 08052539 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08052539 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08052539 bus:Director1 2023-05-01 2024-04-30 08052539 bus:Director2 2023-05-01 2024-04-30 08052539 core:OtherPropertyPlantEquipment 2023-05-01 2024-04-30 08052539 2022-05-01 2023-04-30 08052539 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 08052539 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08052539 (England and Wales)

DRINKALL DEAN (LONDON) LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

DRINKALL DEAN (LONDON) LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

DRINKALL DEAN (LONDON) LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2024
DRINKALL DEAN (LONDON) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2024
DIRECTORS Paul Dean
Angela Drinkall
REGISTERED OFFICE Studio A106 Fuel Tank
8-12 Creekside
Deptford
London
SE8 3DX
United Kingdom
COMPANY NUMBER 08052539 (England and Wales)
ACCOUNTANT Brodericks (York) Ltd
Wellington House
Aviator Court
York
YO30 4UZ
DRINKALL DEAN (LONDON) LIMITED

BALANCE SHEET

As at 30 April 2024
DRINKALL DEAN (LONDON) LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 3,711 5,342
3,711 5,342
Current assets
Debtors 4 82,840 60,674
Cash at bank and in hand 5 93,393 111,306
176,233 171,980
Creditors: amounts falling due within one year 6 ( 179,824) ( 149,711)
Net current (liabilities)/assets (3,591) 22,269
Total assets less current liabilities 120 27,611
Net assets 120 27,611
Capital and reserves
Called-up share capital 7 10 10
Profit and loss account 110 27,601
Total shareholders' funds 120 27,611

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Drinkall Dean (London) Limited (registered number: 08052539) were approved and authorised for issue by the Board of Directors on 07 January 2025. They were signed on its behalf by:

Angela Drinkall
Director
DRINKALL DEAN (LONDON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
DRINKALL DEAN (LONDON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Drinkall Dean (London) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Studio A106 Fuel Tank, 8-12 Creekside, Deptford, London, SE8 3DX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 5 5

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 May 2023 16,173 16,173
Disposals ( 2,555) ( 2,555)
At 30 April 2024 13,618 13,618
Accumulated depreciation
At 01 May 2023 10,831 10,831
Charge for the financial year 1,336 1,336
Disposals ( 2,260) ( 2,260)
At 30 April 2024 9,907 9,907
Net book value
At 30 April 2024 3,711 3,711
At 30 April 2023 5,342 5,342

4. Debtors

2024 2023
£ £
Trade debtors 31,943 44,449
Other debtors 50,897 16,225
82,840 60,674

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 93,393 111,306

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 5,432 27,324
Taxation and social security 21,847 10,531
Other creditors 152,545 111,856
179,824 149,711

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 A ordinary shares of £ 1.00 each 10 10