Company registration number 04135461 (England and Wales)
THE DESIGN FACTORY (UK) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
THE DESIGN FACTORY (UK) LTD
BALANCE SHEET
AS AT
5 JUNE 2024
05 June 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,320
1,620
Current assets
17,710
28,739
Prepayments and accrued income
2,400
-
0
Creditors: amounts falling due within one year
(17,238)
(23,019)
Net current assets
2,872
5,720
Total assets less current liabilities
4,192
7,340
Creditors: amounts falling due after more than one year
(3,750)
(6,750)
Net assets
442
590
Capital and reserves
442
590
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the year end, the directors owed the company £3,732 (2023: £1,549 was owed to the company).

 

Total amounts of £8,068 and £5,885 were advanced and repaid during the year.

 

Interest is charged on this loan at 2.5% per annum.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2

The Design Factory (UK) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 36 Tyndall Court, Commerce Road, Lynch Wood, Peterborough, PE2 6LR.

For the year ended 5 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

THE DESIGN FACTORY (UK) LTD
BALANCE SHEET (CONTINUED)
AS AT
5 JUNE 2024
05 June 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 9 February 2025 and are signed on its behalf by:
2025-02-09
..............................................
S Dolby
Secretary
Company registration number 04135461 (England and Wales)
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