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REGISTERED NUMBER: 03782762 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Drawer Limited

Drawer Limited (Registered number: 03782762)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Drawer Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A Brychta
Mrs D Brychta





SECRETARY: A Brychta





REGISTERED OFFICE: Unit C3 Speldhurst Business Park
Langton Road
Speldhurst
Tunbridge Wells
Kent
TN3 0AQ





REGISTERED NUMBER: 03782762 (England and Wales)





ACCOUNTANTS: AJB Strategies Limited
C3 Speldhurst Business Park
Langton Road
Speldhurst
Tunbridge Wells
Kent
TN3 OAQ

Drawer Limited (Registered number: 03782762)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,319 43,630
Investments 5 30,218 30,218
62,537 73,848

CURRENT ASSETS
Debtors 6 691,462 663,512
Cash at bank and in hand 3,071,630 2,551,163
3,763,092 3,214,675
CREDITORS
Amounts falling due within one year 7 249,929 169,055
NET CURRENT ASSETS 3,513,163 3,045,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,575,700

3,119,468

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 10,180 10,180
Retained earnings 3,565,420 3,109,188
SHAREHOLDERS' FUNDS 3,575,700 3,119,468

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:



A Brychta - Director


Drawer Limited (Registered number: 03782762)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Drawer 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Drawer Limited (Registered number: 03782762)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 21,101 201,829 222,930
DEPRECIATION
At 1 July 2023 21,101 158,199 179,300
Charge for year - 11,311 11,311
At 30 June 2024 21,101 169,510 190,611
NET BOOK VALUE
At 30 June 2024 - 32,319 32,319
At 30 June 2023 - 43,630 43,630

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023
and 30 June 2024 30,218
NET BOOK VALUE
At 30 June 2024 30,218
At 30 June 2023 30,218

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2007 22,210
Valuation in 2024 8,008
30,218

If the fixed asset investments had not been revalued they would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 20,038 20,038

Drawer Limited (Registered number: 03782762)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 350,605 322,734
Other debtors 340,857 340,778
691,462 663,512

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 180,627 106,741
Other creditors 69,302 62,314
249,929 169,055

8. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 10,180