P E Dillyspoons Limited - Accounts to registrar (filleted) - small 23.1.2
P E Dillyspoons Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| FOR |
| P E DILLYSPOONS LIMITED |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| P E DILLYSPOONS LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Armstrong House |
| First Avenue |
| Finningley |
| Doncaster |
| South Yorkshire |
| DN9 3GA |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| BALANCE SHEET |
| 30 JANUARY 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| BALANCE SHEET - continued |
| 30 JANUARY 2023 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| 1. | STATUTORY INFORMATION |
| P E Dillyspoons Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor | Computer |
| machinery | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 February 2022 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30 January 2023 |
| DEPRECIATION |
| At 1 February 2022 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30 January 2023 |
| NET BOOK VALUE |
| At 30 January 2023 |
| At 31 January 2022 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| At 1 February 2022 |
| Additions |
| Disposals | ( |
) |
| At 30 January 2023 |
| DEPRECIATION |
| At 1 February 2022 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 30 January 2023 |
| NET BOOK VALUE |
| At 30 January 2023 |
| At 31 January 2022 |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Bank loans and overdrafts (see note 8) |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Bank loans (see note 8) |
| Hire purchase contracts |
| Other creditors |
| 8. | LOANS |
| An analysis of the maturity of loans is given below: |
| 2023 | 2022 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank overdrafts |
| Bank loans |
| Other loans |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| Other loans - 1-2 years | 3,945 |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| 8. | LOANS - continued |
| 2023 | 2022 |
| £ | £ |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| Other loans - 2-5 years |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2023 | 2022 |
| £ | £ |
| Bank overdraft |
| Bank loans |
| Hire purchase contracts | 17,295 | 8,117 |
| The bank loans and overdraft are secured against the assets of the company. |
| The hire purchase creditor is secured against the specific asset acquired. |
| 10. | PROVISIONS FOR LIABILITIES |
| 2023 | 2022 |
| £ | £ |
| Deferred tax | 8,700 | 7,085 |
| Deferred |
| tax |
| £ |
| Balance at 1 February 2022 |
| Provided during period |
| Balance at 30 January 2023 |
| Provided for accelerated capital allowances. |
| P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023 |
| 11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 30 January 2023 and the year ended 31 January 2022: |
| 2023 | 2022 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| Beneficial loan interest has been charged of £698 (2022 - £847) at 2% per annum on the overdrawn balance. |
| 12. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is P E Dillingham, holding 100% of the issued share capital. |