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Company Registration No. 07371537 (England and Wales)
D STEELE LTD Unaudited accounts for the year ended 31 October 2024
D STEELE LTD Unaudited accounts Contents
Page
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D STEELE LTD Company Information for the year ended 31 October 2024
Director
D Steele
Company Number
07371537 (England and Wales)
Registered Office
THE OFFICE CHAPEL FARM HOP POLE PE11 3DS United Kingdom
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D STEELE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
256 
1,543 
Tangible assets
73,924 
48,193 
74,180 
49,736 
Current assets
Inventories
33,000 
28,000 
Debtors
4,150 
6,897 
Cash at bank and in hand
41,563 
27,638 
78,713 
62,535 
Creditors: amounts falling due within one year
(67,484)
(45,046)
Net current assets
11,229 
17,489 
Total assets less current liabilities
85,409 
67,225 
Creditors: amounts falling due after more than one year
(14,376)
(25,554)
Net assets
71,033 
41,671 
Capital and reserves
Called up share capital
200 
200 
Capital redemption reserve
32,099 
32,099 
Profit and loss account
38,734 
9,372 
Shareholders' funds
71,033 
41,671 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 26 February 2025 and were signed on its behalf by
D Steele Director Company Registration No. 07371537
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D STEELE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
D STEELE LTD is a private company, limited by shares, registered in England and Wales, registration number 07371537. The registered office is THE OFFICE, CHAPEL FARM, HOP POLE, PE11 3DS, United Kingdom.
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 remained unchanged from the previous year, and also 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%
Motor vehicles
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
12,862 
At 31 October 2024
12,862 
Amortisation
At 1 November 2023
11,319 
Charge for the year
1,287 
At 31 October 2024
12,606 
Net book value
At 31 October 2024
256 
At 31 October 2023
1,543 
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D STEELE LTD Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
16,952 
67,922 
5,600 
6,019 
96,493 
Additions
- 
37,650 
- 
- 
37,650 
At 31 October 2024
16,952 
105,572 
5,600 
6,019 
134,143 
Depreciation
At 1 November 2023
- 
34,357 
6,720 
7,223 
48,300 
Charge for the year
- 
14,243 
(1,120)
(1,204)
11,919 
At 31 October 2024
- 
48,600 
5,600 
6,019 
60,219 
Net book value
At 31 October 2024
16,952 
56,972 
- 
- 
73,924 
At 31 October 2023
16,952 
33,565 
(1,120)
(1,204)
48,193 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,150 
6,897 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
67,484 
45,046 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
14,376 
25,554 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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