Company Registration No. 13282818 (England and Wales)
Daniel Paul Joinery Limited
Unaudited accounts
for the year ended 31 March 2025
Daniel Paul Joinery Limited
Unaudited accounts
Contents
Daniel Paul Joinery Limited
Company Information
for the year ended 31 March 2025
Company Number
13282818 (England and Wales)
Registered Office
Unit 1d Halliwell Mill
Bertha Street
Bolton
BL1 8AH
United Kingdom
Accountants
J F Balshaw & Co
20 Old Kiln Lane
Heaton
Bolton
Lancashire
BL1 5PD
Daniel Paul Joinery Limited
Statement of financial position
as at 31 March 2025
Tangible assets
86,102
99,719
Cash at bank and in hand
2,169
1,580
Creditors: amounts falling due within one year
(168,722)
(109,167)
Net current liabilities
(163,507)
(99,149)
Total assets less current liabilities
(77,405)
570
Creditors: amounts falling due after more than one year
(61,602)
(87,692)
Net liabilities
(139,007)
(87,122)
Called up share capital
1
1
Profit and loss account
(139,008)
(87,123)
Shareholders' funds
(139,007)
(87,122)
For the year ending 31 March 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 23 December 2025 and were signed on its behalf by
Daniel Holland
Director
Company Registration No. 13282818
Daniel Paul Joinery Limited
Notes to the Accounts
for the year ended 31 March 2025
Daniel Paul Joinery Limited is a private company, limited by shares, registered in England and Wales, registration number 13282818. The registered office is Unit 1d Halliwell Mill, Bertha Street, Bolton, BL1 8AH, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
122,520
35,497
3,054
161,071
Additions
15,084
-
-
15,084
At 31 March 2025
137,604
35,497
3,054
176,155
At 1 April 2024
44,111
16,417
824
61,352
Charge for the year
23,373
4,770
558
28,701
At 31 March 2025
67,484
21,187
1,382
90,053
At 31 March 2025
70,120
14,310
1,672
86,102
At 31 March 2024
78,409
19,080
2,230
99,719
Amounts falling due within one year
Daniel Paul Joinery Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
13,920
8,820
Obligations under finance leases and hire purchase contracts
31,229
30,348
Trade creditors
14,139
23,145
Taxes and social security
2,003
111
Loans from directors
106,334
43,195
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
53,373
85,233
8
Transactions with related parties
The company owed a balance of £106,334 (2024 £43,195) to the director, Mr D Holland.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).