1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-06-01 Sage Accounts Production Advanced 2024 - FRS102_2024 9,661 1,186 10,847 1,992 2,098 4,090 6,757 7,669 xbrli:pure xbrli:shares iso4217:GBP 13402794 2024-06-01 2025-05-31 13402794 2025-05-31 13402794 2024-05-31 13402794 2023-06-01 2024-05-31 13402794 2024-05-31 13402794 2023-05-31 13402794 core:FurnitureFittings 2024-06-01 2025-05-31 13402794 bus:Director1 2024-06-01 2025-05-31 13402794 core:FurnitureFittings 2024-05-31 13402794 core:FurnitureFittings 2025-05-31 13402794 core:WithinOneYear 2025-05-31 13402794 core:WithinOneYear 2024-05-31 13402794 core:ShareCapital 2025-05-31 13402794 core:ShareCapital 2024-05-31 13402794 core:RetainedEarningsAccumulatedLosses 2025-05-31 13402794 core:RetainedEarningsAccumulatedLosses 2024-05-31 13402794 core:FurnitureFittings 2024-05-31 13402794 bus:SmallEntities 2024-06-01 2025-05-31 13402794 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 13402794 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13402794 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13402794 bus:FullAccounts 2024-06-01 2025-05-31 13402794 bus:Director1 1 2024-06-01 2025-05-31
COMPANY REGISTRATION NUMBER: 13402794

The London and Deptford Company Limited

Filleted Unaudited Financial Statements

31 May 2025

The London and Deptford Company Limited

Financial Statements

Year ended 31 May 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

The London and Deptford Company Limited

Statement of Financial Position

31 May 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 5 | 6,757 | 7,669

Current assets

Debtors | 6 | 18,241 | 13,183
Cash at bank and in hand | – | 1,101
| -------- | --------
| 18,241 | 14,284

Creditors: amounts falling due within one year | 7 | 29,078 | 14,611
| -------- | --------
Net current liabilities | 10,837 | 327
| -------- | -------
Total assets less current liabilities | ( 4,080) | 7,342
| ------- | -------
Net (liabilities)/assets | ( 4,080) | 7,342
| ------- | -------

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | ( 4,081) | 7,341
| ------- | -------
Shareholders (deficit)/funds | ( 4,080) | 7,342
| ------- | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

The London and Deptford Company Limited

Statement of Financial Position (continued)

31 May 2025
These financial statements were approved by the board of directors and authorised for issue on 23 February 2026 , and are signed on behalf of the board by:

Mr E T A Maybank |
Director |

Company registration number: 13402794

The London and Deptford Company Limited

Notes to the Financial Statements

Year ended 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tollesbury Tower Bridge Moorings, 31 Mill Street, Bermondsey, London, SE1 2AX, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis which relies upon the continuing support of the investors.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for when the stay occurred, stated net of discounts.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 20% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

| Fixtures and fittings
| £
Cost |
At 1 June 2024 | 9,661
Additions | 1,186
| --------
At 31 May 2025 | 10,847
| --------
Depreciation |
At 1 June 2024 | 1,992
Charge for the year | 2,098
| --------
At 31 May 2025 | 4,090
| --------
Carrying amount |
At 31 May 2025 | 6,757
| --------
At 31 May 2024 | 7,669
| --------

6. Debtors

| 2025 | 2024
| £ | £
Other debtors | 18,241 | 13,183
| -------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 7,381 | 3,722
Trade creditors | 3,710 | 880
Corporation tax | 95 | 1,295
Social security and other taxes | 15,002 | 1,990
Other creditors | 2,890 | 6,724
| -------- | --------
| 29,078 | 14,611
| -------- | --------

8. Director's advances, credits and guarantees
During the year the director was advanced £13,231 (2024: £11,111), repayments of £9,115 (2024: £Nil) were made. At the balance sheet date the director owed the company £15,601 (2024: £11,199). Interest of £286 was charged at a rate of 2.25%.