2022-07-01 12771254 2023-06-30 12771254 2022-07-01 2023-06-30 12771254 uk-bus:RegisteredOffice 2022-07-01 2023-06-30 12771254 uk-bus:Director1 2022-07-01 2023-06-30 12771254 uk-bus:Director1 2023-06-30 12771254 2022-06-30 12771254 2021-07-01 2022-06-30 12771254 uk-core:WithinOneYear 2022-06-30 12771254 uk-core:WithinOneYear 2023-06-30 12771254 uk-core:ShareCapital 2023-06-30 12771254 uk-core:ShareCapital 2022-06-30 12771254 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 12771254 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 12771254 uk-core:CommercialMotorVehicles 2022-06-30 12771254 uk-core:PlantMachinery 2022-06-30 12771254 uk-core:CommercialMotorVehicles 2022-07-01 2023-06-30 12771254 uk-core:PlantMachinery 2023-06-30 12771254 uk-core:CommercialMotorVehicles 2023-06-30 iso4217:GBP xbrli:pure 12771254 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 12771254 uk-bus:FRS102 2022-07-01 2023-06-30 12771254 uk-bus:FullAccounts 2022-07-01 2023-06-30 12771254 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
D T SPRAYS LIMITED
Registered Number:12771254
For the year ended 30 June 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 June 2023
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
For the year ended 30 June 2023
D T SPRAYS LIMITED
Company Information
Jack Donnelley-Thomas
Director
Jack Donnelley-Thomas
Company
Secretary
12771254
Registered Number
72, Gloucester Road
Registered Office
Bagshot
GU19 5LT
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 30 June 2023
D T SPRAYS LIMITED
Director's Report
The director presents his report and financial statements for the year ended 30 June 2023.
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:
23 July 2023
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5
For the year ended 30 June 2023
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 2023 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:
14 July 2023
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6
For the year ended 30 June 2023
D T SPRAYS LIMITED
Income Statement
2022
£
2023
£
Turnover
43,384
60,595
(15,277)
Cost of sales
(11,186)
45,318
Gross profit
32,198
Administrative expenses
(21,022)
(19,778)
Operating profit
11,176
25,540
11,176
25,540
Profit before taxation
(2,290)
(4,644)
Taxation
8,886
Profit for the financial year
20,896
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7
Registered Number :
12771254
As at 30 June 2023
D T SPRAYS LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
10,222
9,057
2
10,222
9,057
Current assets
Inventories
128
152
3
Trade and other receivables
7,250
7,320
4
2,668
Cash and cash equivalents
647
8,119
10,046
Trade and other payables: amounts falling due
within one year
(15,589)
(8,941)
5
(5,543)
(822)
Net current liabilities
Total assets less current liabilities
9,400
3,514
9,400
Net assets
3,514
Capital and reserves
Called up share capital
100
100
Retained earnings
9,300
3,414
9,400
3,514
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 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 23 July 2023 and were signed by:
The notes form part of these financial statements
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8
For the year ended 30 June 2023
D T SPRAYS LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 July 2021
100
2,518
2,618
20,896
20,896
Profit/Loss for the year
Dividends
(20,000)
(20,000)
Balance at 30 June 2022 and 01 July 2022
3,514
3,414
100
8,886
8,886
Profit/Loss for the year
Dividends
(3,000)
(3,000)
Balance at 30 June 2023
100
9,300
9,400
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9
For the year ended 30 June 2023
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:
72, Gloucester Road
Bagshot
GU19 5LT
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 2022
12,640
4,440
8,200
1,165
-
1,165
Additions
At 30 June 2023
9,365
4,440
13,805
Provision for depreciation and impair
ment
At 01 July 2022
3,583
1,598
1,985
At 30 June 2023
3,583
1,598
1,985
At 30 June 2023
Net book value
7,380
2,842
10,222
At 30 June 2022
6,215
2,842
9,057
3. Inventories
2022
2023
£
£
Stocks
152
128
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10
For the year ended 30 June 2023
D T SPRAYS LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
7,320
7,250
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,723
1,020
Taxation and social security
2,290
4,644
Other creditors
4,928
9,925
8,941
15,589
6. Average number of persons employed
During the year the average number of employees was 0
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