2023-06-01 2024-05-31 false Capium Accounts Production 1.1 02605737 2023-06-01 2024-05-31 02605737 bus:AbridgedAccounts 2023-06-01 2024-05-31 02605737 bus:FRS102 2023-06-01 2024-05-31 02605737 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 02605737 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 02605737 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 02605737 2023-06-01 2024-05-31 02605737 2024-05-31 02605737 bus:RegisteredOffice 2023-06-01 2024-05-31 02605737 core:WithinOneYear 2024-05-31 02605737 core:AfterOneYear 2024-05-31 02605737 1 2023-06-01 2024-05-31 02605737 bus:Director1 2023-06-01 2024-05-31 02605737 bus:Director1 2024-05-31 02605737 bus:Director1 2022-06-01 2023-05-31 02605737 2022-06-01 02605737 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 02605737 2022-06-01 2023-05-31 02605737 2023-05-31 02605737 core:WithinOneYear 2023-05-31 02605737 core:AfterOneYear 2023-05-31 02605737 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 02605737 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 02605737 bus:OrdinaryShareClass1 2024-05-31 02605737 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 02605737 bus:OrdinaryShareClass1 2023-05-31 02605737 core:PlantMachinery 2023-06-01 2024-05-31 02605737 core:PlantMachinery 2024-05-31 02605737 core:PlantMachinery 2023-05-31 02605737 core:ComputerEquipment 2023-06-01 2024-05-31 02605737 core:ComputerEquipment 2024-05-31 02605737 core:ComputerEquipment 2023-05-31 02605737 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 02605737 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 02605737 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 02605737 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 02605737 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 02605737 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 02605737 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 02605737 core:Non-currentFinancialInstruments 2024-05-31 02605737 core:Non-currentFinancialInstruments 2023-05-31 02605737 core:ShareCapital 2024-05-31 02605737 core:ShareCapital 2023-05-31 02605737 core:RetainedEarningsAccumulatedLosses 2024-05-31 02605737 core:RetainedEarningsAccumulatedLosses 2023-05-31 02605737 dpl:Item1 2023-06-01 02605737 dpl:Item1 2024-05-31 02605737 dpl:Item1 2022-06-01 02605737 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 02605737
England and Wales

 

 

 

DERBYSHIRE DALES DESIGN AND PRINT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   65 
  65 
Current assets      
Stocks 750    1,500 
Debtors: amounts falling due within one year 2,587    3,863 
Cash at bank and in hand (5,945)   (6,247)
(2,608)   (884)
Creditors: amount falling due within one year (11,312)   (15,018)
Net current assets (13,920)   (15,902)
 
Total assets less current liabilities (13,920)   (15,837)
Net assets (13,920)   (15,837)
 

Capital and reserves
     
Called up share capital 4 3    3 
Profit and loss account (13,923)   (15,840)
Shareholders' funds (13,920)   (15,837)
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 12 February 2025 and were signed by:


-------------------------------
Mr P Cooper
Director
1
General Information
Derbyshire Dales Design and Print Limited is a private company, limited by shares, registered in England and Wales, registration number 02605737, registration address The Lower Stables, Main Street, Sudbury, Ashbourne, Derbyshire, DE6 5HT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Plant and Machinery 15 Reducing Balance
Computer Equipment 33 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 June 2023 10,086    2,649    12,735 
Additions    
Disposals    
At 31 May 2024 10,086    2,649    12,735 
Depreciation
At 01 June 2023 10,035    2,635    12,670 
Charge for year 51    14    65 
On disposals    
At 31 May 2024 10,086    2,649    12,735 
Net book values
Closing balance as at 31 May 2024    
Opening balance as at 01 June 2023 51    14    65 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
3 Class A shares of £1.00 each  
 

2