Derngate Advisory Services Ltd xbrl

Derngate Advisory Services Ltd xbrl

DERNGATE ADVISORY SERVICES LTD - Company Information

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Derngate Advisory Services Ltd
 
 
Company Registration Number
07796732
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2021
 
End date 31/10/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Derngate Advisory Services Ltd
 
Contents of the Financial Statements
for the Period Ended 31 October 2022
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Derngate Advisory Services Ltd
 
Company Information
for the Period Ended 31 October 2022
 
Directors Leigh Doyle
 
 
Registered office 10 Lenton Close
Broughton
Kettering
Northamptonshire, NN14 1PG
 
Company Registration Number 07796732
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Derngate Advisory Services Ltd
Balance Sheet
for the Period Ended 31 October 2022
Company registration number 07796732
2022 2021
Notes £ £
Fixed assets
Tangible fixed assets 2 486 607
_______ _______
Total fixed assets 486 607
Current assets
Debtors 3 15,779 16,456
Cash at bank and in hand 3,911 12,200
_______ _______
Total current assets/(liabilities) 19,690 28,656
Creditors
Creditors - amounts falling
due within one year 4 3,025 4,553
_______ _______
Net current assets 16,665 24,103
_______ _______
Total assets less current liabilities 17,151 24,710
_______ _______
Net assets/(liabilities) 17,151 24,710
Capital and reserves
Called up share capital 5 110 110
Profit and loss account 6 17,041 24,600
_____ _____
Total shareholders funds 17,151 24,710
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Derngate Advisory Services Ltd
 
Balance Sheet
for the Period Ended 31 October 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-07-28
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Leigh Doyle
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 20% Reducing Balance
Office equipment 20% Reducing Balance
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2022
2. Tangible fixed assets
Fixtures Office Total
and fittings equipment
Cost £ £ £
At 1 November 2021 361 1,677 2,038
___ _______ _______
At 31 October 2022 361 1,677 2,038
Depreciation
At 1 November 2021 298 1,133 1,431
Charge for year 12 109 121
___ ____ ____
At 31 October 2022 310 1,242 1,552
Net book value
At 31 October 2022 51 435 486
At 31 October 2021 63 544 607
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2022
3. Debtors 2022 2021
Trade debtors 15,779 16,456
_____ _____
Total 15,779 16,456
4. Creditors amounts falling due within one year 2022 2021
Trade creditors 112 475
Corporation tax 390 2,371
Other taxation and social security 981 1,325
Other creditors 1,542 382
_______ ____
Total 3,025 4,553
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Derngate Advisory Services Ltd
Notes to the Financial Statements
for the Period Ended 31 October 2022
5. Share capital 2022 2021
Authorised type Par value £ £
Ordinary Shares 1 100 100
Preference Shares 1 10 10
___ ___
Total 110 110
Allotted, called up and paid £ £
Ordinary Shares 100 100
Preference Shares 10 10
___ ___
Total 110 110
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2021 24,600
Profit/(Loss) for year 1,641
Dividends paid 9,200
_____
Retained Profit/(Loss) at 31 October 2022 17,041
 
 
 
 
 
 
 
 
 
 
 
Page 9