Company Registration No. 09319389 (England and Wales)
Fallons D&B Limited
Unaudited accounts
for the year ended 31 May 2024
Fallons D&B Limited
Unaudited accounts
Contents
Fallons D&B Limited
Company Information
for the year ended 31 May 2024
Company Number
09319389 (England and Wales)
Registered Office
72 Great George Street
Leeds
West Yorkshire
LS1 3AJ
Accountants
John Shackleton & Co Ltd,
10 Claro Court Business Centre
Claro Road
Harrogate
North Yorkshire
HG1 4BA
Fallons D&B Limited
Statement of financial position
as at 31 May 2024
Tangible assets
20,377
30,564
Inventories
1,326,442
1,326,442
Cash at bank and in hand
54,210
50,071
Creditors: amounts falling due within one year
(3,244,551)
(1,334,339)
Net current assets
615,204
640,609
Total assets less current liabilities
635,581
671,173
Creditors: amounts falling due after more than one year
(302,533)
(422,302)
Net assets
333,048
248,871
Called up share capital
100
100
Profit and loss account
332,948
248,771
Shareholders' funds
333,048
248,871
For the year ending 31 May 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 23 July 2025 and were signed on its behalf by
James Mottram
Director
Company Registration No. 09319389
Fallons D&B Limited
Notes to the Accounts
for the year ended 31 May 2024
Fallons D&B Limited is a private company, limited by shares, registered in England and Wales, registration number 09319389. The registered office is 72 Great George Street, Leeds, West Yorkshire, LS1 3AJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
43,903
40,750
21,374
106,027
At 31 May 2024
43,903
40,750
21,374
106,027
At 1 June 2023
43,903
10,187
21,373
75,463
Charge for the year
-
10,187
-
10,187
At 31 May 2024
43,903
20,374
21,373
85,650
At 31 May 2024
-
20,376
1
20,377
At 31 May 2023
-
30,563
1
30,564
Fallons D&B Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
102,500
77,501
Accrued income and prepayments
475,000
475,000
Other debtors
26,900
26,900
Amounts falling due after more than one year
Accrued income and prepayments
1,850,297
-
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
53,880
20,048
Trade creditors
114,469
91,540
Taxes and social security
26,845
21,116
Other creditors
26,500
26,500
Loans from directors
(6,696)
(3,121)
Accruals
3,029,553
1,178,256
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
51,778
Other creditors
249,415
249,415
The accounts exclude an amount of £1,123,643 which was due as a stage payment on goods ordered from a supplier. However the supplier entered administration before the goods were completed and delivered.
Fallons D&B Limited
Notes to the Accounts
for the year ended 31 May 2024
9
Transactions with related parties
During the year - the company made transactions with the following companies, of which James Mottram is Director and controlling shareholder.
Canvas Homes Developments Ltd
A loan of £25,000 (2023 £25000) - shown in other creditors. No interest was charged on this loan
Remora Capital Limited
Received loans totallng of £140,978 (2023 £140978) - shown in other creditors. No interest was charged on this loan
Canvas Homes Tees Barrage Ltd
Supplied construction and planning services total value £225,491 (2023 £481229) - amounts due of £501,900 (2023 £552501) are included in debtors.
10
Average number of employees
During the year the average number of employees was 1 (2023: 3).