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REGISTERED NUMBER: 03270638 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DEBORAH MCKENNA LIMITED

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEBORAH MCKENNA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Ms Deborah Linda McKenna





SECRETARY: Ms Deborah Linda McKenna





REGISTERED OFFICE: 29 Whitehall Gardens
London
United Kingdom
W4 3LT





REGISTERED NUMBER: 03270638 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,947 7,108

CURRENT ASSETS
Debtors 5 233,592 261,070
Cash at bank 241,483 421,490
475,075 682,560
CREDITORS
Amounts falling due within one year 6 135,169 324,220
NET CURRENT ASSETS 339,906 358,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,853

365,448

CREDITORS
Amounts falling due after more than one
year

7

(7,086

)

(15,968

)

PROVISIONS FOR LIABILITIES 8 (1,414 ) (1,545 )
NET ASSETS 337,353 347,935

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 10 337,153 347,735
SHAREHOLDERS' FUNDS 337,353 347,935

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

BALANCE SHEET - continued
31 OCTOBER 2024


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 director and authorised for issue on 10 July 2025 and were signed by:





Ms Deborah Linda McKenna - Director


DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Deborah McKenna 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 20% on cost

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.

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023 100,439
Additions 995
At 31 October 2024 101,434
DEPRECIATION
At 1 November 2023 93,331
Charge for year 2,156
At 31 October 2024 95,487
NET BOOK VALUE
At 31 October 2024 5,947
At 31 October 2023 7,108

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 29,871 53,729
Amounts due from related
parties 203,721 207,341
233,592 261,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 9,434 10,648
Trade creditors 5,748 4,380
Tax 32,843 28,658
Social security and other taxes 27,199 20,335
Other creditors 53,327 237,819
Directors' current accounts 817 8,232
Accrued expenses 5,801 14,148
135,169 324,220

DEBORAH MCKENNA LIMITED (REGISTERED NUMBER: 03270638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 7,086 15,968

8. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 1,414 1,545

Deferred
tax
£   
Balance at 1 November 2023 1,545
Credit to the income statement (131 )
Balance at 31 October 2024 1,414

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100
100 B Ordinary £1 100 100
200 200

10. RESERVES
Retained
earnings
£   

At 1 November 2023 347,735
Profit for the year 96,418
Dividends (107,000 )
At 31 October 2024 337,153

11. RELATED PARTY DISCLOSURES

The company is related to Bocade Properties Limited by virtue of common control.

At the year end, Bocade Properties Limited owed the company £203,721 (2022: £207,341).

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms Deborah Linda McKenna.