Company Registration No. 9414973 (England and Wales)
De Vater & Co Limited
Filleted Accounts
for the year ended 31 March 2023
De Vater & Co Limited
Filleted Accounts
Contents
De Vater & Co Limited
Company Information
for the year ended 31 March 2023
Director
Seig Richard Roxburgh De Vater
Company Number
9414973 (England and Wales)
Registered Office
Hagars Barn, Bledington
Chipping Norton
Oxon
Oxford
OX7 6XG
United Kingdom
Accountants
Accountancy Response
98a Goldhawk Road
London
W12 8HD
De Vater & Co Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
(12,270)
(9,874)
Creditors: amounts falling due within one year
(29,552)
(26,709)
Net current (liabilities)/assets
(27,322)
10,421
Total assets less current liabilities
(27,322)
10,421
Creditors: amounts falling due after more than one year
(37,751)
(44,375)
Net liabilities
(65,073)
(33,954)
Called up share capital
300
300
Share premium
144,854
144,854
Profit and loss account
(210,227)
(179,108)
Shareholders' funds
(65,073)
(33,954)
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 December 2023 and were signed on its behalf by
Seig Richard Roxburgh De Vater
Director
Company Registration No. 9414973
De Vater & Co Limited
Notes to the Accounts
for the year ended 31 March 2023
De Vater & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 9414973. The registered office is Hagars Barn, Bledington, Chipping Norton, Oxon, Oxford , OX7 6XG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
14,500
47,004
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
359
Loans from directors
16,184
5,173
6
Creditors: amounts falling due after more than one year
2023
2022
The company is controlled by company directors:
Mr Seig Richard Roxburgh De Vater
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).