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REGISTERED NUMBER: 01429486 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Darlington Bedding Centre Limited

Darlington Bedding Centre Limited (Registered number: 01429486)






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


Darlington Bedding Centre Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S E Clark
N S Clark
L R Clark





SECRETARY: L R Clark





REGISTERED OFFICE: 45-49 Victoria Road
Darlington
Co. Durham
DL1 5SF





REGISTERED NUMBER: 01429486 (England and Wales)






Darlington Bedding Centre Limited (Registered number: 01429486)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 89,201 91,292

CURRENT ASSETS
Stocks 47,324 44,214
Debtors 5 6,148 25,313
Cash at bank and in hand 30,805 43,270
84,277 112,797
CREDITORS
Amounts falling due within one year 6 52,601 89,191
NET CURRENT ASSETS 31,676 23,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,877

114,898

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 120,777 114,798
SHAREHOLDERS' FUNDS 120,877 114,898

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:





S E Clark - Director


Darlington Bedding Centre Limited (Registered number: 01429486)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Darlington Bedding Centre 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.
Plant and machinery etc - 25% on reducing balance and 10% 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.

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 4 (2023 - 4 ) .

Darlington Bedding Centre Limited (Registered number: 01429486)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 191,951
Additions 5,321
At 30 September 2024 197,272
DEPRECIATION
At 1 October 2023 100,659
Charge for year 7,412
At 30 September 2024 108,071
NET BOOK VALUE
At 30 September 2024 89,201
At 30 September 2023 91,292

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 5,270 21,099
Other debtors 878 4,214
6,148 25,313

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 17,250 37,500
Trade creditors 19,162 32,877
Taxation and social security 10,886 10,770
Other creditors 5,303 8,044
52,601 89,191