7 June 2023 false No description of principal activity Taxfiler 2024.6 14920731business:PrivateLimitedCompanyLtd2023-06-072024-06-30 149207312023-06-06 149207312023-06-072024-06-30 14920731business:AuditExempt-NoAccountantsReport2023-06-072024-06-30 14920731business:FilletedAccounts2023-06-072024-06-30 149207312024-06-30 14920731business:Director12023-06-072024-06-30 14920731business:Director22023-06-072024-06-30 14920731business:RegisteredOffice2023-06-072024-06-30 14920731core:WithinOneYear2024-06-30 14920731core:AfterOneYear2024-06-30 14920731core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 14920731core:PreviouslyStatedAmount2024-06-30 14920731business:SmallEntities2023-06-072024-06-30 14920731countries:EnglandWales2023-06-072024-06-30 14920731core:PlantMachinery2023-06-072024-06-30 14920731core:PlantMachinery2023-06-06 14920731core:PlantMachinery2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14920731 (England and Wales)
Don't Tell Mum Limited Unaudited accounts for the period from 7 June 2023 to 30 June 2024
Don't Tell Mum Limited Unaudited accounts Contents
Page
- 2 -
Don't Tell Mum Limited Company Information for the period from 7 June 2023 to 30 June 2024
Directors
Mr CA Gekis Ms LM Gekis
Company Number
14920731 (England and Wales)
Registered Office
61 High Street Chobham Woking GU24 8AF England
Accountants
Falcor BC Limited 61 High Street Chobham GU24 8AF
- 3 -
Don't Tell Mum Limited Statement of financial position as at 30 June 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
23,300 
Current assets
Cash at bank and in hand
194 
Creditors: amounts falling due within one year
(6,541)
Net current liabilities
(6,347)
Total assets less current liabilities
16,953 
Creditors: amounts falling due after more than one year
(54,536)
Net liabilities
(37,583)
Capital and reserves
Profit and loss account
(37,583)
Shareholders' funds
(37,583)
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by
Mr CA Gekis Director Company Registration No. 14920731
- 4 -
Don't Tell Mum Limited Notes to the Accounts for the period from 7 June 2023 to 30 June 2024
1
Statutory information
Don't Tell Mum Limited is a private company, limited by shares, registered in England and Wales, registration number 14920731. The registered office is 61 High Street, Chobham, Woking, GU24 8AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 7 June 2023
- 
Additions
29,168 
At 30 June 2024
29,168 
Depreciation
At 7 June 2023
5,868 
At 30 June 2024
5,868 
Net book value
At 30 June 2024
23,300 
5
Creditors: amounts falling due within one year
2024 
£ 
VAT
1,387 
Trade creditors
1,187 
Taxes and social security
381 
Other creditors
2,586 
Accruals
1,000 
6,541 
- 5 -
Don't Tell Mum Limited Notes to the Accounts for the period from 7 June 2023 to 30 June 2024
6
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
54,536 
7
Average number of employees
During the period the average number of employees was 3.
- 6 -