DEPENDABLE BODIES (NEWCASTLE) LIMITED

Company Registration Number:
00892616 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 482,691 477,444
Total fixed assets: 482,691 477,444
Current assets
Stocks: 114,585 111,350
Debtors:   106,720 149,327
Cash at bank and in hand: 135,476 266,196
Total current assets: 356,781 526,873
Creditors: amounts falling due within one year:   (256,336) (386,289)
Net current assets (liabilities): 100,445 140,584
Total assets less current liabilities: 583,136 618,028
Provision for liabilities: (17,000) (17,000)
Total net assets (liabilities): 566,136 601,028
Capital and reserves
Called up share capital: 1,500 1,500
Revaluation reserve:4273,483273,483
Profit and loss account: 291,153 326,045
Shareholders funds: 566,136 601,028

The notes form part of these financial statements

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Matthew Brown
Status: Director

The notes form part of these financial statements

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 16 17

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 903,244
Additions 12,743
At 30 September 2024 915,987
Depreciation
At 01 October 2023 425,800
Charge for year 7,496
At 30 September 2024 433,296
Net book value
At 30 September 2024 482,691
At 30 September 2023 477,444

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Revaluation reserve

2024
£
Balance at 01 October 2023 273,483
Surplus or deficit after revaluation 0
Balance at 30 September 2024 273,483