Registered number: 5496746 | ||||||||
FOR THE YEAR ENDED 31 MARCH 2022 | ||||||||
Prepared By: | ||||||||
Breckman & Company | ||||||||
Chartered Certified Accountants | ||||||||
49 South Molton Street | ||||||||
London | ||||||||
W1K 5LH |
Dart Flyscreens Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2022 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Stephen Sleddon | ||||||||
REGISTERED OFFICE | ||||||||
London | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 5496746 | ||||||||
ACCOUNTANTS | ||||||||
Breckman & Company | ||||||||
Chartered Certified Accountants | ||||||||
49 South Molton Street | ||||||||
London | ||||||||
W1K 5LH |
Dart Flyscreens Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MARCH 2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Dart Flyscreens Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
303,933 | 361,156 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 277,285 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 345,512 | 424,072 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Dart Flyscreens Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2022 | ||||||||||
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 | ||||||||
Plant and Machinery | straight line 10 - 33% | |||||||
Motor Cars | straight line 12.5% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). |
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 | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 April 2021 | 353,823 | 39,579 | 393,402 | |||
Additions | 26,207 | 1,914 | 28,121 | |||
At 31 March 2022 | 380,030 | 41,493 | 421,523 | |||
Depreciation | ||||||
At 1 April 2021 | 178,625 | 35,445 | 214,070 | |||
For the year | 67,964 | 4,372 | 72,336 | |||
At 31 March 2022 | 246,589 | 39,817 | 286,406 | |||
Net Book Amounts | ||||||
At 31 March 2022 | 135,117 | |||||
At 31 March 2021 | 179,332 | |||||
Dart Flyscreens Limited | ||||||||
3. STOCK | 2022 | 2021 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 9,204 | 15,032 | ||||||
VAT | 7,744 | 9,588 | ||||||
Other debtors | 8,695 | 6,267 | ||||||
25,643 | 30,887 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 28,123 | 40,932 | ||||||
Directors current account | 22 | - | ||||||
Trade creditors | 35,594 | 39,049 | ||||||
Other creditors | - | 115 | ||||||
Pension schemes | 964 | 712 | ||||||
Accruals | 3,063 | 3,063 | ||||||
67,766 | 83,871 | |||||||
6. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
Dart Flyscreens Limited | ||||||||
7. PROVISIONS FOR LIABILITIES | 2022 | 2021 | ||||||
£ | £ | |||||||
Deferred taxation | 25,672 | 32,445 | ||||||
25,672 | 32,445 | |||||||
8. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. OTHER FINANCIAL COMMITMENTS | ||||||||
At 31 March 2022 the company was committed to making the following payments under non-cancellable operating leases: | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Operating Leases which expire: | ||||||||
Within two to five years | 72,300 | 104,700 | ||||||