2 2 Phil Dellamuro Carpentry and Joinery Ltd 04864150 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is carpentry and joinery Digita Accounts Production Advanced 6.30.9574.0 true 04864150 2023-09-01 2024-08-31 04864150 2024-08-31 04864150 core:CurrentFinancialInstruments 2024-08-31 04864150 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04864150 core:FurnitureFittings 2024-08-31 04864150 core:MotorVehicles 2024-08-31 04864150 core:PlantMachinery 2024-08-31 04864150 1 2024-08-31 04864150 bus:SmallEntities 2023-09-01 2024-08-31 04864150 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04864150 bus:FilletedAccounts 2023-09-01 2024-08-31 04864150 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04864150 bus:RegisteredOffice 2023-09-01 2024-08-31 04864150 bus:Director1 2023-09-01 2024-08-31 04864150 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04864150 core:FurnitureFittings 2023-09-01 2024-08-31 04864150 core:MotorVehicles 2023-09-01 2024-08-31 04864150 core:PlantMachinery 2023-09-01 2024-08-31 04864150 countries:England 2023-09-01 2024-08-31 04864150 1 2023-09-01 2024-08-31 04864150 2023-08-31 04864150 core:FurnitureFittings 2023-08-31 04864150 core:MotorVehicles 2023-08-31 04864150 core:PlantMachinery 2023-08-31 04864150 1 2023-08-31 04864150 2022-09-01 2023-08-31 04864150 2023-08-31 04864150 core:CurrentFinancialInstruments 2023-08-31 04864150 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 04864150 core:FurnitureFittings 2023-08-31 04864150 core:MotorVehicles 2023-08-31 04864150 core:PlantMachinery 2023-08-31 04864150 1 2023-08-31 04864150 1 2022-09-01 2023-08-31 04864150 1 2022-08-31 xbrli:pure iso4217:GBP

Registration number: 04864150

Phil Dellamuro Carpentry and Joinery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Phil Dellamuro Carpentry and Joinery Ltd

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 4

 

Phil Dellamuro Carpentry and Joinery Ltd

(Registration number: 04864150)
Statement of Financial Position as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

5,352

4,760

Current assets

 

Debtors

5

19,651

9,624

Cash at bank and in hand

 

21,548

19,904

 

41,199

29,528

Creditors: Amounts falling due within one year

6

(13,185)

(9,702)

Net current assets

 

28,014

19,826

Net assets

 

33,366

24,586

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

33,364

24,584

Shareholders' funds

 

33,366

24,586

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the director on 12 April 2025
 


Mr P E Dellamuro
Director

 

Phil Dellamuro Carpentry and Joinery Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cholwell
Posbury
Crediton
Devon
EX17 3QE

2

Accounting policies

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Phil Dellamuro Carpentry and Joinery Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

2,373

14,210

8,880

25,463

Additions

-

1,683

-

1,683

At 31 August 2024

2,373

15,893

8,880

27,146

Depreciation

At 1 September 2023

2,196

9,627

8,880

20,703

Charge for the year

177

914

-

1,091

At 31 August 2024

2,373

10,541

8,880

21,794

Carrying amount

At 31 August 2024

-

5,352

-

5,352

At 31 August 2023

177

4,583

-

4,760

5

Debtors

2024
£

2023
£

Trade debtors

10,402

7,096

Other debtors

8,661

1,975

Prepayments

588

553

19,651

9,624

 

Phil Dellamuro Carpentry and Joinery Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

3,554

1,824

Taxation and social security

8,019

6,375

Accruals and deferred income

1,612

1,503

13,185

9,702

7

Related party transactions

Transactions with the director

2024

At 1 September 2023
£

Advances to director
£

Repayments by director
£

At 31 August 2024
£

Director

1,977

33,312

(26,627)

8,662

         
       

 

2023

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

Director

(1,419)

26,752

(23,356)

1,977