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Registered Number: 10831711
England and Wales

 

 

 


Filleted Accounts


for the year ended 30 September 2024

for

THE ESTABLISHMENT DURNING ARMS LIMITED

 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 13,413    17,884 
13,413    17,884 
Current assets      
Debtors: amounts falling due within one year 4 7,220    7,220 
Cash at bank and in hand 30,094    30,094 
37,314    37,314 
Creditors: amount falling due within one year 5 (2,542)   (2,542)
Net current assets 34,772    34,772 
 
Total assets less current liabilities 48,185    52,656 
Creditors: amount falling due after more than one year 6 (21,279)   (21,279)
Provisions for liabilities 7 (6,352)   (6,351)
Net assets 20,554    25,026 
 

Capital and reserves 		     
Called up share capital 8 1    1 
Profit and loss account 20,553    25,025 
Shareholders' funds 20,554    25,026 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 September 2025 and were signed by:


-------------------------------
Christian Davies
Director
1
General Information
The Establishment Durning Arms Limited is a private company, limited by shares, registered in England and Wales, registration number 10831711, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees



Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023 26,650    26,650 
Additions -    - 
Disposals -    - 
At 30 September 2024 26,650    26,650 
Depreciation
At 01 October 2023 8,766    8,766 
Charge for year 4,471    4,471 
On disposals -    - 
At 30 September 2024 13,237    13,237 
Net book values
Closing balance as at 30 September 2024 13,413    13,413 
Opening balance as at 01 October 2023 17,884    17,884 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 7,220    7,220 
7,220    7,220 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 1,542    1,542 
Bank Loans & Overdrafts 1,000    1,000 
2,542    2,542 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 21,279    21,279 
21,279    21,279 

7.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 6,352    6,351 
6,352    6,351 

8.

Share Capital

Authorised
1 Ordinary share of £1.00 each
Allotted, called up and fully paid
2024
£		   2023
£
1 Ordinary share of £1.00 each 1    1 
1    1 

2