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REGISTERED NUMBER: 05451684 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2024

for

Danton Fireplaces Limited

Danton Fireplaces Limited (Registered number: 05451684)

Contents of the Financial Statements
for the Year Ended 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Danton Fireplaces Limited

Company Information
for the Year Ended 31st August 2024







DIRECTORS: D J Hewson
Mrs A Hewson





REGISTERED OFFICE: Office F1, Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT





REGISTERED NUMBER: 05451684 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Danton Fireplaces Limited (Registered number: 05451684)

Balance Sheet
31st August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 147,024 180,399

CURRENT ASSETS
Stocks 201,641 236,259
Debtors 5 792,087 970,055
Cash at bank and in hand 307,856 388,627
1,301,584 1,594,941
CREDITORS
Amounts falling due within one year 6 267,885 465,164
NET CURRENT ASSETS 1,033,699 1,129,777
TOTAL ASSETS LESS CURRENT LIABILITIES 1,180,723 1,310,176

CREDITORS
Amounts falling due after more than one year 7 33,035 66,838
NET ASSETS 1,147,688 1,243,338

CAPITAL AND RESERVES
Called up share capital 103 100
Retained earnings 1,147,585 1,243,238
1,147,688 1,243,338

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th May 2025 and were signed on its behalf by:





D J Hewson - Director


Danton Fireplaces Limited (Registered number: 05451684)

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


1. STATUTORY INFORMATION

Danton Fireplaces 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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 Income Statement, 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 14 (2023 - 17 ) .

Danton Fireplaces Limited (Registered number: 05451684)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st September 2023 15,120 137,372 227,186 37,901 417,579
Additions - - 11,500 1,005 12,505
At 31st August 2024 15,120 137,372 238,686 38,906 430,084
DEPRECIATION
At 1st September 2023 8,126 116,712 93,342 19,000 237,180
Charge for year 3,456 3,099 36,337 2,988 45,880
At 31st August 2024 11,582 119,811 129,679 21,988 283,060
NET BOOK VALUE
At 31st August 2024 3,538 17,561 109,007 16,918 147,024
At 31st August 2023 6,994 20,660 133,844 18,901 180,399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 203,102 388,517
Other debtors 588,985 581,538
792,087 970,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 22,038 21,725
Hire purchase contracts 15,298 18,322
Trade creditors 81,880 248,998
Taxation and social security 34,445 (25,503 )
Other creditors 114,224 201,622
267,885 465,164

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 15,175 33,680
Hire purchase contracts 17,860 33,158
33,035 66,838

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr DJ Hewson and Mrs A Hewson.