Registered Number:12771254 |
For the year ended 30 June 2023
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 30 June 2023
D T SPRAYS LIMITED
Contents Page
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
For the year ended 30 June 2023
D T SPRAYS LIMITED
Company Information
Jack Donnelley-Thomas
Director
Jack Donnelley-Thomas
12771254
72, Gloucester Road
Bagshot
GU19 5LT
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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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.
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. |
23 July 2023
2 of 8
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
14 July 2023
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For the year ended 30 June 2023
D T SPRAYS LIMITED
Income Statement
2022
2023
43,384
60,595
(15,277)
(11,186)
45,318
Gross profit
32,198
(21,022)
(19,778)
Operating profit
11,176
25,540
11,176
25,540
Profit before taxation
(2,290)
(4,644)
8,886
Profit for the financial year
20,896
4 of 8
D T SPRAYS LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
10,222
9,057
2
10,222
9,057
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
100
100
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. |
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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For the year ended 30 June 2023
D T SPRAYS LIMITED
Statement of Changes in Equity
Total
100
2,518
2,618
20,896
20,896
Profit/Loss for the year
(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
(3,000)
(3,000)
100
9,300
9,400
6 of 8
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. |
72, Gloucester Road
Bagshot
GU19 5LT
The presentation currency is £ sterling. |
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 |
12,640
4,440
8,200
1,165
-
1,165
9,365
4,440
13,805
Provision for depreciation and impair |
ment |
3,583
1,598
1,985
3,583
1,598
1,985
7,380
2,842
10,222
6,215
2,842
9,057
2022
2023
152
128
7 of 8
For the year ended 30 June 2023
D T SPRAYS LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
7,320
7,250
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,723
1,020
Taxation and social security |
2,290
4,644
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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