Desicon Limited - Accounts

Desicon Limited - Accounts

DESICON LIMITED - Company Information

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Desicon Limited 03729862 General false 1 January 2022 03729862 2022-01-01 2022-12-31 03729862 2021-12-31 03729862 2022-12-31 03729862 2021-01-01 2021-12-31 03729862 2020-12-31 03729862 2021-12-31 03729862 frs102-bus:FRS102 2022-01-01 2022-12-31 03729862 frs102-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 03729862 frs102-bus:FullAccounts 2022-01-01 2022-12-31 03729862 frs102-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 03729862 frs102-core:CurrentFinancialInstruments 2022-12-31 03729862 frs102-core:CurrentFinancialInstruments 2021-12-31 03729862 frs102-core:ShareCapital 2022-12-31 03729862 frs102-core:ShareCapital 2021-12-31 03729862 frs102-core:RetainedEarningsAccumulatedLosses 2022-12-31 03729862 frs102-core:RetainedEarningsAccumulatedLosses 2021-12-31 03729862 frs102-bus:Director1 2022-01-01 2022-12-31 03729862 frs102-core:FurnitureFittings 2022-01-01 2022-12-31 03729862 frs102-core:Vehicles 2022-01-01 2022-12-31 03729862 frs102-core:PlantMachinery 2022-01-01 2022-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
03729862
Desicon Limited
Unaudited Accounts
for the year ended
31 December 2022
Desicon Limited
Balance Sheet
as at 31 December 2022
Notes
 2022
£		 2021
£
Fixed assets
Tangible assets 83,451 67,115
83,451 67,115
Current assets
Stocks 1,000 2,000
Debtors 3 7,581 8,653
Cash at bank and in hand 34,445 114,786
43,026 125,439
Creditors: amounts falling due within one year 4 (30,201) (56,416)
Net current assets / (liabilities) 12,825 69,023
Total assets less current liabilities 96,276 136,138
Provisions for liabilities (12,700) (12,700)
Total net assets (liabilities) 83,576 123,438
Capital and reserves
Called up share capital 100 100
Profit and loss account 83,476 123,338
Shareholders' funds 83,576 123,438

Desicon Limited
Balance Sheet
as at 31 December 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr P Bentley

Director


Approved by the board on 24 April 2023

Company Number: 03729862 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Sandy Ridge Church Street
Rookery
Stoke On Trent
ST7 4RS

Desicon Limited
Notes to the Accounts
for the year ended 31 December 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 15% Reducing Balance
Vehicles 25% Reducing Balance
Plant & machinery 15% Reducing Balance
2. Employees
2022 2021
Average number of employees during the period 2 3

3. Debtors
2022 2021
£ £
Trade debtors 3,540 5,373
Other debtors 4,041 3,280
7,581 8,653

4. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 372 5,351
Taxation & social security (171) 6,065
Other creditors 30,000 45,000
30,201 56,416