REGISTERED NUMBER: 03624910 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Dransfield Owens Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Dransfield

Ms G R Owens

SECRETARY:

Ms G R Owens

REGISTERED OFFICE:

1a Morocco Street

Ground Floor

London

SE1 3HB

REGISTERED NUMBER:

03624910 (England and Wales)

ACCOUNTANTS:

ElanTax.com

Unit 3 Cedar Court

1 Royal Oak Yard

London

SE1 3GA

FIXED ASSETS

Tangible assets

4

98

131

CURRENT ASSETS

Debtors

5

41,564

41,564

CREDITORS

Amounts falling due within one year

6

59,873

57,128

NET CURRENT LIABILITIES

(18,309

)

(15,564

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,211

)

(15,433

)

CREDITORS

Amounts falling due after more than one year

7

(840

)

(3,816

)

PROVISIONS FOR LIABILITIES

(19

)

(25

)

NET LIABILITIES

(19,070

)

(19,274

)

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

(19,370

)

(19,574

)

SHAREHOLDERS' FUNDS

(19,070

)

(19,274

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

J P Dransfield - Director

1.	STATUTORY INFORMATION

Dransfield Owens Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Bicycle

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Short

leasehold

Bicycle

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

6,388

983

7,371

DEPRECIATION

At 1 November 2024

6,388

852

7,240

Charge for year

-

33

33

At 31 October 2025

6,388

885

7,273

NET BOOK VALUE

At 31 October 2025

-

98

98

At 31 October 2024

-

131

131

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by group undertakings

46

46

Other debtors

41,518

41,518

41,564

41,564

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

16,306

16,306

Amounts owed to group undertakings

17,073

17,073

Tax

(1,172

)

(1,171

)

Other creditors

13,894

13,894

Directors' current accounts

9,129

6,897

Accrued expenses

4,643

4,129

59,873

57,128

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 2-5 years

840

3,816