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Company Registration No. 10272770 (England and Wales)
DEANY FABRICS LTD Unaudited accounts for the year ended 31 July 2025
DEANY FABRICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DEANY FABRICS LTD Company Information for the year ended 31 July 2025
Director
NADENE LEES
Company Number
10272770 (England and Wales)
Registered Office
87 PROMENADE BRIDLINGTON EAST RIDING OF YORKSHIRE YO15 2QJ UNITED KINGDOM
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DEANY FABRICS LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,427
9,657
Current assets
Inventories
5
19,550
19,550
Cash at bank and in hand
5,648
2,703
25,198
22,253
Creditors: amounts falling due within one year
6
(56,086)
(47,906)
Net current liabilities
(30,888)
(25,653)
Total assets less current liabilities
(22,461)
(15,996)
Creditors: amounts falling due after more than one year
7
(6,296)
(8,632)
Net liabilities
(28,757)
(24,628)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
(28,758)
(24,629)
Shareholders' funds
(28,757)
(24,628)
For the year ending 31 July 2025 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 her 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 25 September 2025 and were signed on its behalf by
NADENE LEES Director Company Registration No. 10272770
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DEANY FABRICS LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
DEANY FABRICS LTD is a private company, limited by shares, registered in England and Wales, registration number 10272770. The registered office is 87 PROMENADE, BRIDLINGTON, EAST RIDING OF YORKSHIRE, YO15 2QJ, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
Fixtures & fittings
15% Reducing Balance
Computer equipment
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The director believes the going concern basis is still appropriate due to her continued support.
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DEANY FABRICS LTD Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
15,667
3,485
1,174
20,326
At 31 July 2025
15,667
3,485
1,174
20,326
Depreciation
At 1 August 2024
7,271
2,447
951
10,669
Charge for the year
1,027
148
55
1,230
At 31 July 2025
8,298
2,595
1,006
11,899
Net book value
At 31 July 2025
7,369
890
168
8,427
At 31 July 2024
8,396
1,038
223
9,657
5
Inventories
2025
2024
£
£
Finished goods
19,550
19,550
19,550
19,550
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,582
2,069
Trade creditors
-
1,391
Taxes and social security
234
-
Other creditors
52,790
43,990
Accruals
480
456
56,086
47,906
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,296
8,632
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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