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Registered Number: 12485280
England and Wales

 

 

 

DEALSETTERS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
29/02/2024
£
  28/02/2023
£
Fixed assets      
Tangible fixed assets 4 292    2,243 
292    2,243 
Current assets      
Stocks   93,559 
Debtors 352,126    268,726 
Cash at bank and in hand 35,328    27,175 
387,454    389,460 
Creditors: amount falling due within one year (97,079)   (99,368)
Net current assets 290,375    290,092 
 
Total assets less current liabilities 290,667    292,335 
Creditors: amount falling due after more than one year (114,675)   (116,116)
Net assets 175,992    176,219 
 

Capital and reserves
     
Called up share capital 5 300    300 
Profit and loss account 175,692    175,919 
Shareholders' funds 175,992    176,219 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 27 February 2025 and were signed on its behalf by:


-------------------------------
Sanesh Mathew
Director
1
General Information
DEALSETTERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12485280, registration address McMillan Woods Suite, Regus, Admirals Park, Victory Way, Kent , DA2 6QD.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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:
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
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.
2.

Directors' Emoluments

29/02/2024
£
  28/02/2023
£
Administrative Expenses
Directors Salaries 6,345    10,516 
6,345    10,516 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 March 2023 2,695    5,116    7,811 
Additions    
Disposals    
At 29 February 2024 2,695    5,116    7,811 
Depreciation
At 01 March 2023 2,022    3,546    5,568 
Charge for year 673    1,278    1,951 
On disposals    
At 29 February 2024 2,695    4,824    7,519 
Net book values
Closing balance as at 29 February 2024   292    292 
Opening balance as at 01 March 2023 673    1,570    2,243 


5.

Share Capital

Allotted, called up and fully paid
29/02/2024
£
  28/02/2023
£
300 Class A shares of £1.00 each 300    300 
300    300 

2