1 October 2023 false No description of principal activity Taxfiler 2024.6 11583508business:PrivateLimitedCompanyLtd2023-10-012024-09-30 115835082023-09-30 115835082023-10-012024-09-30 11583508business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 11583508business:FilletedAccounts2023-10-012024-09-30 115835082024-09-30 11583508business:Director12023-10-012024-09-30 11583508business:RegisteredOffice2023-10-012024-09-30 115835082023-09-30 11583508core:WithinOneYear2024-09-30 11583508core:WithinOneYear2023-09-30 11583508core:AfterOneYear2024-09-30 11583508core:AfterOneYear2023-09-30 11583508core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11583508core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11583508core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11583508core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11583508core:PreviouslyStatedAmount2024-09-30 11583508core:PreviouslyStatedAmount2023-09-30 11583508business:SmallEntities2023-10-012024-09-30 11583508countries:EnglandWales2023-10-012024-09-30 11583508core:ComputerEquipment2023-10-012024-09-30 11583508core:ComputerEquipment2023-09-30 11583508core:ComputerEquipment2024-09-30 11583508business:OrdinaryShareClass12023-10-012024-09-30 11583508business:OrdinaryShareClass12022-10-012023-09-30 11583508business:Director112023-10-012024-09-30 11583508business:Director112023-09-30 11583508business:Director112024-09-30 115835082022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11583508 (England and Wales)
Doug Faulkner Limited Unaudited accounts for the year ended 30 September 2024
Doug Faulkner Limited Unaudited accounts Contents
Page
- 2 -
Doug Faulkner Limited Company Information for the year ended 30 September 2024
Director
Douglas Paul Faulkner
Company Number
11583508 (England and Wales)
Registered Office
Flat 1 33 York Avenue Hove East Sussex BN3 1PJ England
- 3 -
Doug Faulkner Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
399 
- 
Current assets
Debtors
21,980 
25,221 
Cash at bank and in hand
36 
36 
22,016 
25,257 
Creditors: amounts falling due within one year
(22,051)
(25,117)
Net current (liabilities)/assets
(35)
140 
Total assets less current liabilities
364 
140 
Creditors: amounts falling due after more than one year
(251)
- 
Net assets
113 
140 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13 
40 
Shareholders' funds
113 
140 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 July 2025 and were signed on its behalf by
Douglas Paul Faulkner Director Company Registration No. 11583508
- 4 -
Doug Faulkner Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Doug Faulkner Limited is a private company, limited by shares, registered in England and Wales, registration number 11583508. The registered office is Flat 1 33 York Avenue, Hove, East Sussex, BN3 1PJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight line basis over 2 years
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
3,499 
Additions
799 
At 30 September 2024
4,298 
Depreciation
At 1 October 2023
3,499 
Charge for the year
400 
At 30 September 2024
3,899 
Net book value
At 30 September 2024
399 
- 5 -
Doug Faulkner Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,600 
8,130 
Other debtors
14,380 
17,091 
21,980 
25,221 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,431 
9,442 
Taxes and social security
17,482 
14,866 
Other creditors
335 
- 
Accruals
803 
809 
22,051 
25,117 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
251 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Douglas Paul Faulkner
Directors Loan account
12,704 
37,800 
40,412 
10,092 
12,704 
37,800 
40,412 
10,092 
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -