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REGISTERED NUMBER: 03469700 (England and Wales)















DESIGN BURO (COVENTRY) LIMITED

Unaudited Financial Statements for the Year Ended 30 November 2024






DESIGN BURO (COVENTRY) LIMITED (REGISTERED NUMBER: 03469700)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DESIGN BURO (COVENTRY) LIMITED

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Ms K Stokes
R J Ali
M A Harrison
Ms H R Whinray





REGISTERED OFFICE: 15 Waterloo Place
Leamington Spa
CV32 5LA





REGISTERED NUMBER: 03469700 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

DESIGN BURO (COVENTRY) LIMITED (REGISTERED NUMBER: 03469700)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 172,849 152,954

CURRENT ASSETS
Debtors 5 199,862 318,204
Cash at bank and in hand 146,713 99,666
346,575 417,870
CREDITORS
Amounts falling due within one year 6 246,301 248,566
NET CURRENT ASSETS 100,274 169,304
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,123

322,258

CREDITORS
Amounts falling due after more than one year 7 (4,616 ) (14,870 )

PROVISIONS FOR LIABILITIES (15,903 ) (34,092 )
NET ASSETS 252,604 273,296

CAPITAL AND RESERVES
Called up share capital 1,750 1,750
Capital redemption reserve 250 250
Retained earnings 250,604 271,296
SHAREHOLDERS' FUNDS 252,604 273,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DESIGN BURO (COVENTRY) LIMITED (REGISTERED NUMBER: 03469700)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by:





Ms K Stokes - Director


DESIGN BURO (COVENTRY) LIMITED (REGISTERED NUMBER: 03469700)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Design Buro (Coventry) 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.

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

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

DESIGN BURO (COVENTRY) LIMITED (REGISTERED NUMBER: 03469700)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Office and Motor
leasehold equipment fittings vehicles Totals
£    £    £    £    £   
COST
At 1 December 2023 490,275 544,608 422,555 17,900 1,475,338
Additions 72,044 19,351 22,655 - 114,050
Disposals (416,309 ) - - - (416,309 )
At 30 November 2024 146,010 563,959 445,210 17,900 1,173,079
DEPRECIATION
At 1 December 2023 398,267 506,613 403,580 13,924 1,322,384
Charge for year 31,882 14,337 10,409 994 57,622
Eliminated on disposal (379,776 ) - - - (379,776 )
At 30 November 2024 50,373 520,950 413,989 14,918 1,000,230
NET BOOK VALUE
At 30 November 2024 95,637 43,009 31,221 2,982 172,849
At 30 November 2023 92,008 37,995 18,975 3,976 152,954

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 91,909 154,251
Amounts owed by group undertakings 94,350 94,350
Other debtors 13,603 69,603
199,862 318,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,384 10,128
Trade creditors 101,881 76,782
Taxation and social security 82,917 58,906
Other creditors 51,119 102,750
246,301 248,566

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,616 14,870

DESIGN BURO (COVENTRY) LIMITED (REGISTERED NUMBER: 03469700)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 34,500 34,500
Between one and five years 103,500 103,500
138,000 138,000