02790459falsethat of concrete cutting2017-03-012018-02-28http://www.companieshouse.gov.uk/2017-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2017-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2017-02-28http://www.companieshouse.gov.uk/cd:Director12017-03-012018-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2018-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2018-02-28http://www.companieshouse.gov.uk/cd:Director22017-03-012018-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12017-03-012018-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2017-03-012018-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2017-03-012018-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2017-02-28http://www.companieshouse.gov.uk/2017-03-012018-02-28http://www.companieshouse.gov.uk/2017-02-28http://www.companieshouse.gov.uk/cd:FRS1022017-03-012018-02-28http://www.companieshouse.gov.uk/2018-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2017-03-012018-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2017-03-012018-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02790459

Diacore Concrete Cutting Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2018

Prepared By:
Woodways Accountamcy
The White Cottage
10 Worminghall Road, Oakley
Aylesbury
Bucks
HP18 9QY

Diacore Concrete Cutting Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2018
DIRECTORS
P J Miles Esq
A M Sales Esq
REGISTERED OFFICE
2 Witheygate Avenue
Staines
Middx
TW18 2RA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02790459
ACCOUNTANTS
Woodways Accountamcy
The White Cottage
10 Worminghall Road, Oakley
Aylesbury
Bucks
HP18 9QY

Diacore Concrete Cutting Limited

ACCOUNTS
FOR THEYEARENDED28/02/2018
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Diacore Concrete Cutting Limited

BALANCE SHEET AT 28/02/2018
20182017
Notes££
FIXED ASSETS
Tangible assets256,72333,381
CURRENT ASSETS
Stock1,100949
Debtors4158,777133,360
Cash at bank and in hand36,16624,735
196,043159,044
CREDITORS: Amounts falling due within one year5115,027116,364
NET CURRENT ASSETS81,01642,680
TOTAL ASSETS LESS CURRENT LIABILITIES137,73976,061
CREDITORS: Amounts falling due after more than one year622,529215
PROVISIONS FOR LIABILITIES AND CHARGES810,6116,461
NET ASSETS104,59969,385
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account104,49969,285
SHAREHOLDERS' FUNDS104,59969,385
For the year ending 28/02/2018 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/11/2018 and signed on their behalf by
.............................
P J Miles Esq
Director

Diacore Concrete Cutting Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/03/201794,26994,269
Additions39,82239,822
At 28/02/2018134,091134,091
Depreciation
At 01/03/201760,88860,888
For the year16,48016,480
At 28/02/201877,36877,368
Net Book Amounts
At 28/02/201856,72356,723
At 28/02/201733,38133,381

Diacore Concrete Cutting Limited

3. STOCK 20182017
££
Stock comprises:
Stock1,100949
1,100949
4. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors149,145122,015
Prepayments9,63211,345
158,777133,360
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax9,5356,253
VAT43,81337,421
PAYE control8,2866,021
Directors current account-1,484
Credit card793730
Hire purchase8,9752,421
Trade creditors35,84951,821
Other creditors-1,628
Accruals7,7768,585
115,027116,364
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20182017
££
Hire purchase >1yr22,529215
22,529215
7. EMPLOYEES
20182017
No.No.
Average number of employees--

Diacore Concrete Cutting Limited

8. PROVISIONS FOR LIABILITIES 20182017
££
Deferred taxation10,6116,461
10,6116,461
9. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100