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REGISTERED NUMBER: 05939620 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DT BEDROOM DESIGN LIMITED
DT BEDROOM DESIGN LIMITED (REGISTERED NUMBER: 05939620)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DT BEDROOM DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: D Trigg





SECRETARY: Mrs D Trigg





REGISTERED OFFICE: The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY





REGISTERED NUMBER: 05939620 (England and Wales)





ACCOUNTANTS: Paul Dawson & Co Limited
The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY
Page 1
DT BEDROOM DESIGN LIMITED (REGISTERED NUMBER: 05939620)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,225 911

CURRENT ASSETS
Stocks 5 98,127 83,924
Debtors 6 106,939 94,060
Cash at bank 29,359 24,260
234,425 202,244
CREDITORS
Amounts falling due within one year 7 228,130 188,565
NET CURRENT ASSETS 6,295 13,679
TOTAL ASSETS LESS CURRENT
LIABILITIES
7,520
14,590

CREDITORS
Amounts falling due after more than one
year
8
5,550
12,950
NET ASSETS 1,970 1,640

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,968 1,638
SHAREHOLDERS' FUNDS 1,970 1,640

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:




D Trigg - Director


The notes form part of these financial statements

Page 2
DT BEDROOM DESIGN LIMITED (REGISTERED NUMBER: 05939620)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

DT Bedroom Design 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 has been provided at the following annual rates in order to write off each asset over it estimated useful life.

Plant and machinery - 25% on the reducing balance
Fixtures and fittings - 25% on the reducing balance
Computer equipment - 25% on the reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 5,450 880 12,448 18,778
Additions - - 723 723
At 30 September 2024 5,450 880 13,171 19,501
DEPRECIATION
At 1 October 2023 5,409 857 11,601 17,867
Charge for year 10 6 393 409
At 30 September 2024 5,419 863 11,994 18,276
NET BOOK VALUE
At 30 September 2024 31 17 1,177 1,225
At 30 September 2023 41 23 847 911

Page 3 continued...
DT BEDROOM DESIGN LIMITED (REGISTERED NUMBER: 05939620)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. STOCKS
2024 2023
£    £   
Stock and WIP 98,127 83,924

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 9,061
Other debtors 106,783 83,859
PAYE Debtor 156 -
Prepayments - 1,140
106,939 94,060

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 194,153 151,714
Taxation and social security 21,377 24,238
Other creditors 12,600 12,613
228,130 188,565

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 5,550 12,950

Page 4