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Company Registration No. 9414973 (England and Wales)
De Vater & Co Limited Filleted Accounts for the year ended 31 March 2024
De Vater & Co Limited Filleted Accounts Contents
Page
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De Vater & Co Limited Company Information for the year ended 31 March 2024
Director
Seig Richard Roxburgh De Vater
Company Number
9414973 (England and Wales)
Registered Office
Hagars Barn, Bledington Chipping Norton Oxon Oxford OX7 6XG United Kingdom
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De Vater & Co Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
38,461 
14,500 
Cash at bank and in hand
(8,535)
(12,270)
29,926 
2,230 
Creditors: amounts falling due within one year
(59,954)
(29,552)
Net current liabilities
(30,028)
(27,322)
Total assets less current liabilities
(30,028)
(27,322)
Creditors: amounts falling due after more than one year
(31,797)
(37,751)
Net liabilities
(61,825)
(65,073)
Capital and reserves
Called up share capital
300 
300 
Share premium
144,854 
144,854 
Profit and loss account
(206,979)
(210,227)
Shareholders' funds
(61,825)
(65,073)
For the year ending 31 March 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 31 March 2025 and were signed on its behalf by
Seig Richard Roxburgh De Vater Director Company Registration No. 9414973
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De Vater & Co Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
De Vater & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 9414973. The registered office is Hagars Barn, Bledington, Chipping Norton, Oxon, Oxford , OX7 6XG, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,020 
14,500 
Other debtors
6,441 
- 
38,461 
14,500 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,356 
(6,632)
Trade creditors
19,600 
- 
Loans from directors
8,998 
16,184 
Accruals
30,000 
20,000 
59,954 
29,552 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,797 
37,751 
7
Controlling party
The company is controlled by company directors: Mr Seig Richard Roxburgh De Vater
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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