D E SIGNS & LABELS LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 30 NOVEMBER 2022 | |
D E SIGNS & LABELS LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 NOVEMBER 2022 | |||
DIRECTORS | |||
Mr T C Drake | |||
Mr T J Saunders | |||
SECRETARY | |||
Mr T C Drake | |||
REGISTERED OFFICE | |||
25 Park Street West Luton Beds. LU1 3BE. |
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COMPANY REGISTERED NUMBER | |||
04806415 | |||
BANKERS | |||
Natwest Bank PLC | |||
ACCOUNTANTS | |||
Haartwells | |||
Chartered Certified Accountants | |||
25 Park Street West Luton Beds. LU1 3BE. |
page 1 | |
D E SIGNS & LABELS LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 NOVEMBER 2022 | |||
CONTENTS | |||
Pages | |||
3-4 | Statement of Financial Position | ||
5-8 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2022 | 2021 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Intangible assets | 3 | ||||
Property, plant and equipment | 4 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 5 | ||||
CREDITORS: Amounts falling due within one year | 6 | ||||
NET CURRENT LIABILITIES | ( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
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CREDITORS: Amounts falling due after more than one year | 7 | ( |
( |
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NET LIABILITIES | (£ |
(£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | ( |
( |
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SHAREHOLDERS' FUNDS | (£ |
(£ |
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The notes on pages 5-8 form part of these financial statements | |
page 3 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2022 | 2021 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 5-8 form part of these financial statements | |
page 4 | |
D E SIGNS & LABELS LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 30 NOVEMBER 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
D E Signs & Labels Ltd is a Private Limited Company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 December 2021. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Taxation | |||
1e. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1f. | Inventories | |||
The notes on pages 5-8 form part of these financial statements | |
page 5 | |
D E SIGNS & LABELS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 NOVEMBER 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Short term debtors and creditors | |||
1h. | Cash and cash equivalents | |||
1i. | Interest bearing borrowings | |||
1j. | Leased assets | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2022 | 2021 | ||
Management and administration | |||
Production and sales | |||
The notes on pages 5-8 form part of these financial statements | |
page 6 | |
D E SIGNS & LABELS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 NOVEMBER 2022 |
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 December 2021 | |||
At 30 November 2022 | |||
Amortisation | |||
At 1 December 2021 | |||
For the year | |||
At 30 November 2022 | |||
Net Book Amounts | |||
At 30 November 2022 | |||
At 30 November 2021 | |||
4. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 December 2021 | |||
At 30 November 2022 | |||
Depreciation | |||
At 1 December 2021 | |||
For the year | |||
At 30 November 2022 | |||
Net Book Amounts | |||
At 30 November 2022 | |||
At 30 November 2021 | |||
The notes on pages 5-8 form part of these financial statements | |
page 7 | |
D E SIGNS & LABELS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 NOVEMBER 2022 |
5. | DEBTORS | 2022 | 2021 |
£ | £ | ||
Trade debtors | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2022 | 2021 | ||
£ | £ | ||
Bank loans and overdrafts | 43,142 | 32,974 | |
Trade creditors | |||
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
£ |
£ |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2022 | 2021 | ||
£ | £ | ||
Bank loans and overdrafts | |||
£ |
£ |
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Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank | |||
within 2-5 years | |||
bank | |||
£21,000 | £27,000 | ||
The notes on pages 5-8 form part of these financial statements | |
page 8 |