Company Registration No. 07449629 (England and Wales)
De Fontenay Ltd
Unaudited accounts
for the year ended 30 November 2025
De Fontenay Ltd
Unaudited accounts
Contents
De Fontenay Ltd
Company Information
for the year ended 30 November 2025
Company Number
07449629 (England and Wales)
Registered Office
Unit E7 The Enterprise Village
Prince Albert Gardens
Grimsby
N E Lincs
DN31 3AG
Accountants
Horsewood & Co
9 Longmeadows Drive
Laceby
N E Lincs
DN37 7AQ
De Fontenay Ltd
Statement of financial position
as at 30 November 2025
Intangible assets
66,733
-
Tangible assets
56,541
39,444
Cash at bank and in hand
707,076
709,754
Creditors: amounts falling due within one year
(298,368)
(328,588)
Net current assets
588,413
543,837
Total assets less current liabilities
711,687
583,281
Provisions for liabilities
Deferred tax
(10,743)
(7,494)
Net assets
700,944
575,787
Called up share capital
50
50
Capital redemption reserve
50
50
Profit and loss account
700,844
575,687
Shareholders' funds
700,944
575,787
For the year ending 30 November 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 27 August 2026 and were signed on its behalf by
Liam O'Leary
Director
Company Registration No. 07449629
De Fontenay Ltd
Notes to the Accounts
for the year ended 30 November 2025
De Fontenay Ltd is a private company, limited by shares, registered in England and Wales, registration number 07449629. The registered office is Unit E7 The Enterprise Village, Prince Albert Gardens, Grimsby, N E Lincs, DN31 3AG.
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
15% on reducing balance basis
Fixtures & fittings
15% on reducing balance basis
Computer equipment
25% on reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Expenditure on research and development is written off in the year in which it is incurred.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
De Fontenay Ltd
Notes to the Accounts
for the year ended 30 November 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 December 2024
10,843
-
10,843
Additions
22,997
48,503
71,500
At 30 November 2025
33,840
48,503
82,343
At 1 December 2024
10,843
-
10,843
Charge for the year
1,533
3,234
4,767
At 30 November 2025
12,376
3,234
15,610
At 30 November 2025
21,464
45,269
66,733
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
7,075
8,219
89,774
105,068
Additions
437
10,677
16,863
27,977
At 30 November 2025
7,512
18,896
106,637
133,045
At 1 December 2024
3,308
5,264
57,052
65,624
Charge for the year
570
980
9,330
10,880
At 30 November 2025
3,878
6,244
66,382
76,504
At 30 November 2025
3,634
12,652
40,255
56,541
At 30 November 2024
3,767
2,955
32,722
39,444
Amounts falling due within one year
Trade debtors
146,758
127,683
Accrued income and prepayments
6,351
5,329
Other debtors
20,427
18,408
Amounts falling due after more than one year
Other debtors
6,169
11,251
De Fontenay Ltd
Notes to the Accounts
for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
31,032
60,173
Taxes and social security
27,730
16,162
Other creditors
39,758
68,856
8
Operating lease commitments
2025
2024
At 30 November 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
13,440
1,100
Later than one year and not later than five years
15,680
-
9
Transactions with related parties
As at 30 November 2025 the director owed the company £433 (30 November 2024 (£12,431). No interest is payable on the loan.
10
Average number of employees
During the year the average number of employees was 28 (2024: 25).