2023-04-01 2024-03-31 false Capium Accounts Production 1.1 09510619 2023-04-01 2024-03-31 09510619 bus:AbridgedAccounts 2023-04-01 2024-03-31 09510619 bus:FRS102 2023-04-01 2024-03-31 09510619 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09510619 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09510619 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09510619 2023-04-01 2024-03-31 09510619 2024-03-31 09510619 bus:RegisteredOffice 2023-04-01 2024-03-31 09510619 core:WithinOneYear 2024-03-31 09510619 core:AfterOneYear 2024-03-31 09510619 1 2023-04-01 2024-03-31 09510619 bus:Director1 2023-04-01 2024-03-31 09510619 bus:Director1 2024-03-31 09510619 bus:Director1 2022-04-01 2023-03-31 09510619 bus:Director2 2023-04-01 2024-03-31 09510619 bus:Director2 2024-03-31 09510619 bus:Director2 2022-04-01 2023-03-31 09510619 2022-04-01 09510619 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 09510619 2022-04-01 2023-03-31 09510619 2023-03-31 09510619 core:WithinOneYear 2023-03-31 09510619 core:AfterOneYear 2023-03-31 09510619 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 09510619 core:PlantMachinery 2023-04-01 2024-03-31 09510619 core:PlantMachinery 2024-03-31 09510619 core:PlantMachinery 2023-03-31 09510619 core:FurnitureFittings 2023-04-01 2024-03-31 09510619 core:FurnitureFittings 2024-03-31 09510619 core:FurnitureFittings 2023-03-31 09510619 core:ComputerEquipment 2023-04-01 2024-03-31 09510619 core:ComputerEquipment 2024-03-31 09510619 core:ComputerEquipment 2023-03-31 09510619 core:MotorCars 2023-04-01 2024-03-31 09510619 core:MotorCars 2024-03-31 09510619 core:MotorCars 2023-03-31 09510619 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 09510619 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09510619 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 09510619 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09510619 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 09510619 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09510619 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09510619 core:Non-currentFinancialInstruments 2024-03-31 09510619 core:Non-currentFinancialInstruments 2023-03-31 09510619 core:ShareCapital 2024-03-31 09510619 core:ShareCapital 2023-03-31 09510619 core:RetainedEarningsAccumulatedLosses 2024-03-31 09510619 core:RetainedEarningsAccumulatedLosses 2023-03-31 09510619 dpl:Item1 2023-04-01 09510619 dpl:Item1 2024-03-31 09510619 dpl:Item1 2022-04-01 09510619 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09510619
England and Wales

 

 

 

DESIGN STITCH SEW LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 69,678    37,971 
69,678    37,971 
Current assets      
Stocks 30,000    30,000 
Debtors 1,890    6,879 
Cash at bank and in hand 20,889    12,961 
52,779    49,840 
Creditors: amount falling due within one year (43,957)   (47,910)
Net current assets 8,822    1,930 
 
Total assets less current liabilities 78,500    39,901 
Creditors: amount falling due after more than one year (49,983)   (30,067)
Net assets 28,517    9,834 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 28,417    9,734 
Shareholders' funds 28,517    9,834 
 


For the year ended 31 March 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 20 March 2025 and were signed on its behalf by:


-------------------------------
Colette Hunter
Director
1
General Information
Design Stitch Sew Limited is a private company, limited by shares, registered in England and Wales, registration number 09510619, registration address 5 Tarran Way South, Tarran Industrial Estate, Wirral, Merseyside, CH46 4TP.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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% Reducing Balance
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
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.

Average number of employees


Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Motor Vehicles   Total
  £   £   £   £   £
At 01 April 2023 117,949    11,848    6,266      136,063 
Additions 8,000    948      46,314    55,262 
Disposals        
At 31 March 2024 125,949    12,796    6,266    46,314    191,325 
Depreciation
At 01 April 2023 86,699    7,341    4,052      98,092 
Charge for year 7,850    2,559    1,567    11,579    23,555 
On disposals        
At 31 March 2024 94,549    9,900    5,619    11,579    121,647 
Net book values
Closing balance as at 31 March 2024 31,400    2,896    647    34,735    69,678 
Opening balance as at 01 April 2023 31,250    4,507    2,214      37,971 

The net book value of Motor Vehicles includes £ 34,735 in respect of assets leased under finance leases or hire purchase contracts.

2