2021-07-01 12771254 2022-06-30 12771254 2021-07-01 2022-06-30 12771254 uk-bus:RegisteredOffice 2021-07-01 2022-06-30 12771254 uk-bus:Director1 2021-07-01 2022-06-30 12771254 uk-bus:Director1 2022-06-30 12771254 2021-06-30 12771254 2020-07-27 2021-06-30 12771254 uk-core:WithinOneYear 2021-06-30 12771254 uk-core:WithinOneYear 2022-06-30 12771254 uk-core:ShareCapital 2022-06-30 12771254 uk-core:ShareCapital 2021-06-30 12771254 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 12771254 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 12771254 uk-core:CommercialMotorVehicles 2021-06-30 12771254 uk-core:PlantMachinery 2021-06-30 12771254 uk-core:CommercialMotorVehicles 2021-07-01 2022-06-30 12771254 uk-core:PlantMachinery 2022-06-30 12771254 uk-core:CommercialMotorVehicles 2022-06-30 12771254 uk-core:PlantMachinery 2021-07-01 2022-06-30 iso4217:GBP xbrli:pure 12771254 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 12771254 uk-bus:FRS102 2021-07-01 2022-06-30 12771254 uk-bus:FullAccounts 2021-07-01 2022-06-30 12771254 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
Draft
D T SPRAYS LIMITED
Registered Number:12771254
For the year ended 30 June 2022
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 30 June 2022
D T SPRAYS LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
Draft
For the year ended 30 June 2022
D T SPRAYS LIMITED
Company Information
Jack Donnelley-Thomas
Director
Jack Donnelley-Thomas
Company
Secretary
12771254
Registered Number
10,WINDERMERE CLOSE
Registered Office
STAINES
MIDDX
TW19 7RW
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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For the year ended 30 June 2022
D T SPRAYS LIMITED
Director's Report
The director presents his report and financial statements for the year ended 30 June 2022.
Principal activities
The principal activity of the company continued to be that of commercial spraying and associated services.
Director
The director who served the company throughout the year was as follows:
Jack Donnelley-Thomas
Jack Donnelley-Thomas Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
29 July 2022
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For the year ended 30 June 2022
D T SPRAYS LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 30 June 2022 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
28 July 2022
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Draft
For the year ended 30 June 2022
D T SPRAYS LIMITED
Income Statement
2021
£
2022
£
Turnover
60,595
22,546
(12,936)
Cost of sales
(26,527)
9,610
Gross profit
34,068
Administrative expenses
(8,528)
(7,092)
Operating profit
25,540
2,518
25,540
2,518
Profit before taxation
(4,644)
-
Taxation
20,896
Profit for the financial year
2,518
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7
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Registered Number :
12771254
As at 30 June 2022
D T SPRAYS LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
9,057
7,964
2
9,057
7,964
Current assets
Inventories
324
128
3
Trade and other receivables
1,250
7,250
4
359
Cash and cash equivalents
2,668
10,046
1,933
Trade and other payables: amounts falling due
within one year
(7,279)
(15,589)
5
(5,346)
(5,543)
Net current liabilities
Total assets less current liabilities
3,514
2,618
3,514
Net assets
2,618
Capital and reserves
Called up share capital
100
100
Retained earnings
3,414
2,518
3,514
2,618
Shareholders' funds
For the year ended 30 June 2022 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 of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Jack Donnelley-Thomas
These financial statements were approved and authorised for issue by the Board on 29 July 2022 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 30 June 2022
D T SPRAYS LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 27 July 2020
-
-
-
Share issue during the period
100
100
2,518
2,518
Profit/Loss for the period
Balance at 30 June 2021 and 01 July 2021
2,618
2,518
100
20,896
20,896
Profit/Loss for the year
Dividends
(20,000)
(20,000)
Balance at 30 June 2022
100
3,414
3,514
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For the year ended 30 June 2022
D T SPRAYS LIMITED
Notes to the Financial Statements
Statutory Information
D T SPRAYS LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 12771254.
Registered address:
10,WINDERMERE CLOSE
STAINES
MIDDX
TW19 7RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2021
9,955
4,440
5,515
2,685
-
2,685
Additions
At 30 June 2022
8,200
4,440
12,640
Provision for depreciation and impair
ment
At 01 July 2021
1,991
888
1,103
Charge for year
1,592
710
882
At 30 June 2022
3,583
1,598
1,985
At 30 June 2022
Net book value
6,215
2,842
9,057
At 30 June 2021
4,412
3,552
7,964
3. Inventories
2021
2022
£
£
Stocks
128
324
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For the year ended 30 June 2022
D T SPRAYS LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
7,250
1,250
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
1,020
374
Taxation and social security
4,644
-
Other creditors
9,925
6,905
15,589
7,279
6. Average number of persons employed
During the year the average number of employees was 0 (2021 : 1)
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