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REGISTERED NUMBER: 13916496 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 30 November 2024

for

D G Farrow Limited

D G Farrow Limited (Registered number: 13916496)






Contents of the Financial Statements
for the Period 1 April 2024 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D G Farrow Limited

Company Information
for the Period 1 April 2024 to 30 November 2024







DIRECTOR: D G Farrow





REGISTERED OFFICE: 18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY





REGISTERED NUMBER: 13916496 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

D G Farrow Limited (Registered number: 13916496)

Balance Sheet
30 November 2024

2024 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 16,703 27,761
Cash at bank 1,293 40,511
17,996 68,272
CREDITORS
Amounts falling due within one year 5 900 50,953
NET CURRENT ASSETS 17,096 17,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,096

17,319

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 16,996 17,219
SHAREHOLDERS' FUNDS 17,096 17,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 12 February 2025 and were signed by:





D G Farrow - Director


D G Farrow Limited (Registered number: 13916496)

Notes to the Financial Statements
for the Period 1 April 2024 to 30 November 2024

1. STATUTORY INFORMATION

D G Farrow 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 represents the company's share of the profits of the partnership

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Due from partnership - 27,761
Other debtors 218 -
Directors' current accounts 16,485 -
16,703 27,761

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Tax - 17,996
Directors' current accounts - 32,849
Accruals and deferred income 900 108
900 50,953

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £    £   
100 Ordinary 1 100 100

D G Farrow Limited (Registered number: 13916496)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 November 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2024 and the year ended 31 March 2024:

2024 2024
£    £   
D G Farrow
Balance outstanding at start of period (32,849 ) (20,180 )
Amounts advanced 51,320 76,036
Amounts repaid (1,986 ) (88,705 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 16,485 (32,849 )

The directors loan account was cleared within nine month of the year end. Interest has been charged on any overdrawn directors loan account at the HM Revenue & Customs official rate of interest applicable during the year of 2.25%.