Company Registration No. 07371537 (England and Wales)
D STEELE LTD
Unaudited accounts
for the year ended 31 October 2025
D STEELE LTD
Unaudited accounts
Contents
D STEELE LTD
Company Information
for the year ended 31 October 2025
Company Number
07371537 (England and Wales)
Registered Office
THE OFFICE
CHAPEL FARM
HOP POLE
PE11 3DS
United Kingdom
D STEELE LTD
Statement of financial position
as at 31 October 2025
Tangible assets
76,778
73,924
Cash at bank and in hand
13,763
41,563
Creditors: amounts falling due within one year
(15,933)
(67,484)
Net current assets
29,823
11,229
Total assets less current liabilities
106,601
85,409
Creditors: amounts falling due after more than one year
-
(14,376)
Called up share capital
200
200
Capital redemption reserve
32,099
32,099
Profit and loss account
74,302
38,734
Shareholders' funds
106,601
71,033
For the year ending 31 October 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 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 2 December 2025 and were signed on its behalf by
D Steele
Director
Company Registration No. 07371537
D STEELE LTD
Notes to the Accounts
for the year ended 31 October 2025
D STEELE LTD is a private company, limited by shares, registered in England and Wales, registration number 07371537. The registered office is THE OFFICE, CHAPEL FARM, HOP POLE, PE11 3DS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
D STEELE LTD
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2024
16,952
105,572
5,600
6,019
-
134,143
Additions
-
3,320
19,583
-
1,527
24,430
Disposals
-
-
(5,600)
-
-
(5,600)
At 31 October 2025
16,952
108,892
19,583
6,019
1,527
152,973
At 1 November 2024
-
48,600
5,600
6,019
-
60,219
Charge for the year
-
12,059
3,917
-
-
15,976
At 31 October 2025
-
60,659
9,517
6,019
-
76,195
At 31 October 2025
16,952
48,233
10,066
-
1,527
76,778
At 31 October 2024
16,952
56,972
-
-
-
73,924
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
15,558
67,484
Taxes and social security
375
-
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
-
14,376
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).