1 January 2024 false No description of principal activity Taxfiler 2024.6 04672116business:PrivateLimitedCompanyLtd2024-01-012024-12-31 046721162023-12-31 046721162024-01-012024-12-31 04672116business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 04672116business:FilletedAccounts2024-01-012024-12-31 046721162024-12-31 04672116business:Director12024-01-012024-12-31 04672116business:RegisteredOffice2024-01-012024-12-31 046721162023-12-31 04672116core:WithinOneYear2024-12-31 04672116core:WithinOneYear2023-12-31 04672116core:AfterOneYear2024-12-31 04672116core:AfterOneYear2023-12-31 04672116core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 04672116core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 04672116core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 04672116core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 04672116core:PreviouslyStatedAmount2024-12-31 04672116core:PreviouslyStatedAmount2023-12-31 04672116business:SmallEntities2024-01-012024-12-31 04672116countries:EnglandWales2024-01-012024-12-31 04672116core:PlantMachinery2024-01-012024-12-31 04672116core:LandBuildings2023-12-31 04672116core:PlantMachinery2023-12-31 04672116core:LandBuildings2024-12-31 04672116core:PlantMachinery2024-12-31 046721162023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 04672116 (England and Wales)
DEALMASTER LTD Unaudited accounts for the year ended 31 December 2024
DEALMASTER LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DEALMASTER LTD Company Information for the year ended 31 December 2024
Director
Paul Graham Shepherd
Company Number
04672116 (England and Wales)
Registered Office
UNIT 3 OAKTREE BUSINESS PARK, GATHERLEY BROMPTON ON SWALE RICHMOND DL10 7SQ ENGLAND
Accountants
Watson Syers Accountants Ltd Evolve Business Centre Cygnet Way, Rainton Bridge South Busines Houghton le Spring Tyne and Wear DH4 5QY
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DEALMASTER LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,215,763 
1,215,763 
Current assets
Debtors
5
17,000 
17,037 
Cash at bank and in hand
9,640 
- 
26,640 
17,037 
Creditors: amounts falling due within one year
6
(32,355)
(3,455)
Net current (liabilities)/assets
(5,715)
13,582 
Total assets less current liabilities
1,210,048 
1,229,345 
Creditors: amounts falling due after more than one year
7
(1,045,267)
(1,099,312)
Net assets
164,781 
130,033 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
164,779 
130,031 
Shareholders' funds
164,781 
130,033 
For the year ending 31 December 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 28 August 2025 and were signed on its behalf by
Paul Graham Shepherd Director Company Registration No. 04672116
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DEALMASTER LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
DEALMASTER LTD is a private company, limited by shares, registered in England and Wales, registration number 04672116. The registered office is UNIT 3 OAKTREE BUSINESS PARK, GATHERLEY , BROMPTON ON SWALE, RICHMOND, DL10 7SQ, 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.
Presentation currency
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
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
1,213,830 
14,858 
1,228,688 
At 31 December 2024
1,213,830 
14,858 
1,228,688 
Depreciation
At 1 January 2024
- 
12,925 
12,925 
At 31 December 2024
- 
12,925 
12,925 
Net book value
At 31 December 2024
1,213,830 
1,933 
1,215,763 
At 31 December 2023
1,213,830 
1,933 
1,215,763 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
37 
Amounts falling due after more than one year
Other debtors
17,000 
17,000 
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DEALMASTER LTD Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
434 
VAT
3,068 
3,021 
Trade creditors
29,287 
- 
32,355 
3,455 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,324 
20,509 
Amounts owed to group undertakings and other participating interests
1,007,300 
995,000 
Other creditors
- 
12,400 
Loans from directors
18,643 
18,643 
Accruals
- 
52,760 
1,045,267 
1,099,312 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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