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REGISTERED NUMBER: 04047292 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

DEVICE LIMITED

DEVICE LIMITED (REGISTERED NUMBER: 04047292)

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

Report of the Accountants 7

DEVICE LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: R Hughes





REGISTERED OFFICE: 15 Western Gardens
London
W5 3RS





REGISTERED NUMBER: 04047292 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

DEVICE LIMITED (REGISTERED NUMBER: 04047292)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,563 12,612
9,563 12,612

CURRENT ASSETS
Stocks 6 3,265 3,265
Debtors 7 11,516 12,810
Cash at bank 1,894,402 1,830,235
1,909,183 1,846,310
CREDITORS
Amounts falling due within one year 8 162,503 144,187
NET CURRENT ASSETS 1,746,680 1,702,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,756,243

1,714,735

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,756,241 1,714,733
SHAREHOLDERS' FUNDS 1,756,243 1,714,735

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 his 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.

DEVICE LIMITED (REGISTERED NUMBER: 04047292)

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 29 July 2025 and were signed by:





R Hughes - Director


DEVICE LIMITED (REGISTERED NUMBER: 04047292)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Device 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.

Goodwill
The Goodwill paid for the acquisition of the business has been fully amortized.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2023 - 1 ) .

DEVICE LIMITED (REGISTERED NUMBER: 04047292)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 7,000
AMORTISATION
At 1 November 2023
and 31 October 2024 7,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 16,290 14,178 13,366 43,834
Additions - - 3,415 3,415
At 31 October 2024 16,290 14,178 16,781 47,249
DEPRECIATION
At 1 November 2023 16,290 7,089 7,843 31,222
Charge for year - 3,544 2,920 6,464
At 31 October 2024 16,290 10,633 10,763 37,686
NET BOOK VALUE
At 31 October 2024 - 3,545 6,018 9,563
At 31 October 2023 - 7,089 5,523 12,612

6. STOCKS
2024 2023
£    £   
Finished goods 3,265 3,265

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,739 12,504
Other debtors 777 306
11,516 12,810

DEVICE LIMITED (REGISTERED NUMBER: 04047292)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 240 1,650
Taxation and social security 157,914 140,262
Other creditors 4,349 2,275
162,503 144,187

DEVICE LIMITED

Report of the Accountants to the Director of
Device Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................