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REGISTERED NUMBER: 03520521 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Die-Set Formes Limited

Die-Set Formes Limited (Registered number: 03520521)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 7

Die-Set Formes Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: D W Maudson
J Wrathall





REGISTERED OFFICE: Westland Square
Beeston
Leeds
West Yorkshire
LS11 5SS





REGISTERED NUMBER: 03520521 (England and Wales)





ACCOUNTANTS: Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

Die-Set Formes Limited (Registered number: 03520521)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 116,321 141,557

CURRENT ASSETS
Stocks 31,891 47,076
Debtors 5 203,075 200,897
Cash at bank and in hand 78,610 89,666
313,576 337,639
CREDITORS
Amounts falling due within one year 6 96,973 89,061
NET CURRENT ASSETS 216,603 248,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

332,924

390,135

CREDITORS
Amounts falling due after more than one year 7 (46,954 ) (20,105 )

PROVISIONS FOR LIABILITIES (26,099 ) (30,511 )
NET ASSETS 259,871 339,519

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 259,771 339,419
259,871 339,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Die-Set Formes Limited (Registered number: 03520521)

Balance Sheet - continued
31 August 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:




D W Maudson - Director



J Wrathall - Director


Die-Set Formes Limited (Registered number: 03520521)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Die-Set Formes 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.

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.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost and 10% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 16 ) .

Die-Set Formes Limited (Registered number: 03520521)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 September 2023 37,351 807,178 49,110 34,293 927,932
Additions 12,855 - 10,014 - 22,869
Disposals (37,351 ) (58,662 ) (31,185 ) - (127,198 )
At 31 August 2024 12,855 748,516 27,939 34,293 823,603
DEPRECIATION
At 1 September 2023 36,832 691,978 39,703 17,862 786,375
Charge for year 931 39,069 3,442 4,108 47,550
Eliminated on disposal (36,832 ) (58,662 ) (31,149 ) - (126,643 )
At 31 August 2024 931 672,385 11,996 21,970 707,282
NET BOOK VALUE
At 31 August 2024 11,924 76,131 15,943 12,323 116,321
At 31 August 2023 519 115,200 9,407 16,431 141,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 192,878 185,381
Other debtors 10,197 15,516
203,075 200,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 18,250 4,594
Trade creditors 15,158 16,061
Taxation and social security 57,478 59,838
Other creditors 6,087 8,568
96,973 89,061

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 40,354 12,405
Other creditors 6,600 7,700
46,954 20,105

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Hire purchase contracts 58,604 16,999

Die-Set Formes Limited (Registered number: 03520521)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

9. OTHER FINANCIAL COMMITMENTS

The total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £156,687 (2023 - £21,147).

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
D W Maudson
Balance outstanding at start of year 2,995 3,857
Amounts advanced 3,245 8,234
Amounts repaid - (9,096 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,240 2,995

J Wrathall
Balance outstanding at start of year (4,968 ) (4,035 )
Amounts advanced 5,652 8,163
Amounts repaid - (9,096 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 684 (4,968 )

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Die-Set Formes Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Die-Set Formes Limited for the year ended 31 August 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Die-Set Formes Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Die-Set Formes Limited and state those matters that we have agreed to state to the Board of Directors of Die-Set Formes Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Die-Set Formes Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Die-Set Formes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Die-Set Formes Limited. You consider that Die-Set Formes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Die-Set Formes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ


14 May 2025