Dewtoni Limited 4204360 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is The company's principal activity is to act as a lender to related companies and to own trading properties used by related parties. Digita Accounts Production Advanced 6.30.9574.0 true 4204360 2023-10-01 2024-09-30 4204360 2024-09-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 4204360 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 4204360 bus:Micro-entities 2023-10-01 2024-09-30 4204360 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 4204360 bus:FullAccounts 2023-10-01 2024-09-30 4204360 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 4204360 bus:RegisteredOffice 2023-10-01 2024-09-30 4204360 bus:Director2 2023-10-01 2024-09-30 4204360 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 4204360 countries:England 2023-10-01 2024-09-30 4204360 2022-05-01 2023-09-30 4204360 2023-09-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 4204360 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 4204360

Dewtoni Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Dewtoni Limited

(Registration number: 4204360)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

4,888,177

4,317,478

Current assets

96,865

259,766

Prepayments and accrued income

1,076

1,450

Creditors: Amounts falling due within one year

(2,184,136)

(1,833,995)

Net current liabilities

(2,086,195)

(1,572,779)

Total assets less current liabilities

2,801,982

2,744,699

Creditors: Amounts falling due after more than one year

(1,210,560)

(1,270,088)

Accruals and deferred income

(7,846)

(8,857)

 

1,583,576

1,465,754

Capital and reserves

1,583,576

1,465,754

1

General information

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

The address of its registered office is:
Hophouse Maltings Park
West Bergholt
Colchester
Essex
CO6 3TJ
England

These financial statements were authorised for issue by the Board on 20 May 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 2).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

 

Dewtoni Limited

(Registration number: 4204360)
Balance Sheet as at 30 September 2024

Approved and authorised by the Board on 20 May 2025 and signed on its behalf by:
 

.........................................
Philippa J G Percy
Director