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REGISTERED NUMBER: 01508696 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DE FREVILLE ENGINEERING LIMITED

DE FREVILLE ENGINEERING LIMITED (REGISTERED NUMBER: 01508696)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DE FREVILLE ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: J Meddows
L M J Pilcher





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 01508696 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

DE FREVILLE ENGINEERING LIMITED (REGISTERED NUMBER: 01508696)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,479 414

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 12,864 18,351
Cash at bank and in hand 72,581 48,850
87,945 69,701
CREDITORS
Amounts falling due within one year 6 58,035 47,107
NET CURRENT ASSETS 29,910 22,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,389

23,008

CAPITAL AND RESERVES
Called up share capital 50 75
Capital redemption reserve 50 25
Retained earnings 40,289 22,908
SHAREHOLDERS' FUNDS 40,389 23,008

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

They were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





J Meddows - Director


DE FREVILLE ENGINEERING LIMITED (REGISTERED NUMBER: 01508696)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

De Freville Engineering 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Current 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.

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 3 (2023 - 4 ) .

DE FREVILLE ENGINEERING LIMITED (REGISTERED NUMBER: 01508696)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 9,567 1,650 523 11,740
Additions 13,685 5,000 497 19,182
Disposals (2,850 ) (5,000 ) - (7,850 )
At 30 September 2024 20,402 1,650 1,020 23,072
DEPRECIATION
At 1 October 2023 9,153 1,650 523 11,326
Charge for year 1,267 - - 1,267
At 30 September 2024 10,420 1,650 523 12,593
NET BOOK VALUE
At 30 September 2024 9,982 - 497 10,479
At 30 September 2023 414 - - 414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,168 -
Other debtors - 11,700
Prepayments 6,696 6,651
12,864 18,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,883 11,639
Tax 29,426 21,926
Social security and other taxes 704 -
VAT 10,203 7,191
Other creditors - 3,700
Directors' current accounts 119 151
Accruals and deferred income 2,700 2,500
58,035 47,107