DETAIL ONE LIMITED

DETAIL ONE LIMITED - Company Information

2021-03-012022-02-282022-02-28false08894369DETAIL ONE 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DETAIL ONE LIMITED

Registered Number
08894369
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2022

DETAIL ONE LIMITED

Company Information
for the year from 1 March 2021 to 28 February 2022


Directors	FARAZMAND, Ashley


Registered Address	242a Canbury Park
	Kingston Upon Thames
	KT2 6LG


Registered Number	08894369 (England and Wales)

DETAIL ONE LIMITED

Statement of Financial Position
28 February 2022

	Notes	2022		2021
		£	£	£	£
Fixed assets
Tangible assets	5		1,812		1,018
			1,812		1,018
Current assets
Stocks	7	45,328		41,801
Debtors	8	12,044		533
Cash at bank and on hand		2,806		15,328
		60,178		57,662
Creditors amounts falling due within one year	9	(21,282)		(26,687)
Net current assets (liabilities)			38,896		30,975
Total assets less current liabilities			40,708		31,993
Provisions for liabilities	10		(344)		(193)
Accruals and deferred income			(1,572)		(1,518)
Net assets			38,792		30,282
Capital and reserves
Called up share capital			100		100
Profit and loss account			38,692		30,182
Shareholders' funds			38,792		30,282

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.

The financial statements were approved and authorised for issue by the Director on 23 September 2022, and are signed on its behalf by:

FARAZMAND, Ashley
Director
Registered Company No. 08894369

DETAIL ONE LIMITED

Notes to the Financial Statements
for the year ended 28 February 2022

1.	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Turnover policy
	Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Office Equipment	25

	Stocks policy
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Taxation policy
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax policy
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax policy

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

4.	Employee information


		2022		2021
	Average number of employees during the year	1		1

5.	Property, plant and equipment

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 March 21	5,128	300	5,428
Additions	-	1,398	1,398
At 28 February 22	5,128	1,698	6,826
Depreciation and impairment
At 01 March 21	4,150	260	4,410
Charge for year	245	359	604
At 28 February 22	4,395	619	5,014
Net book value
At 28 February 22	733	1,079	1,812
At 28 February 21	978	40	1,018

6.	Dividends proposed and payable

	2022	2021
	£	£
Dividends Paid	18,000	16,000
Total	18,000	16,000

7.	Stocks

	2022	2021
	£	£
Other stocks	45,328	41,801
Total	45,328	41,801

8.	Debtors

	2022	2021
	£	£
Trade debtors / trade receivables	11,935	533
Other debtors	109	-
Total	12,044	533

9.	Creditors within one year

	2022	2021
	£	£
Taxation and social security	6,068	7,650
Other creditors	15,214	19,037
Total	21,282	26,687

10.	Provisions for liabilities

	2022	2021
	£	£
Net deferred tax liability (asset)	344	193
Total	344	193