DECTEK LIMITED

Company Registration Number:
04380685 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

DECTEK LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

DECTEK LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 11,088 11,088
Tangible assets: 4 691,697 746,746
Total fixed assets: 702,785 757,834
Current assets
Stocks: 106,484 120,729
Debtors:   1,039,166 667,718
Cash at bank and in hand: 12,375 10,187
Total current assets: 1,158,025 798,634
Creditors: amounts falling due within one year: 5 (657,753) (576,792)
Net current assets (liabilities): 500,272 221,842
Total assets less current liabilities: 1,203,057 979,676
Creditors: amounts falling due after more than one year: 6 (781,997) (641,205)
Total net assets (liabilities): 421,060 338,471
Capital and reserves
Called up share capital: 16,000 16,000
Profit and loss account: 405,060 322,471
Shareholders funds: 421,060 338,471

The notes form part of these financial statements

DECTEK LIMITED

Balance sheet statements

For the year ending 28 February 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 July 2023
and signed on behalf of the board by:

Name: M.E. BEESE
Status: Director

The notes form part of these financial statements

DECTEK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DECTEK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 24 23

DECTEK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 11,088
At 28 February 2023 11,088
Amortisation
At 01 March 2022 0
At 28 February 2023 0
Net book value
At 28 February 2023 11,088
At 28 February 2022 11,088

DECTEK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 1,468,266
Additions 68,994
Disposals (35,000)
At 28 February 2023 1,502,260
Depreciation
At 01 March 2022 721,520
Charge for year 104,043
On disposals (15,000)
At 28 February 2023 810,563
Net book value
At 28 February 2023 691,697
At 28 February 2022 746,746

DECTEK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

TRADE CREDITORS £ 529547TAXATION & SOC. SEC 109738CORP TAX 15532OTHER CREDITORS 2936HIRE PURCHASE 44758 TOTAL 702511

DECTEK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

BANK LOANS £ 121765INVOICE DISCOUNTING 302255HIRE PURCHASE 313219TOTAL £ 737239