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REGISTERED NUMBER: 08841577 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

D&A Fabrication & Design Ltd

D&A Fabrication & Design Ltd (Registered number: 08841577)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

D&A Fabrication & Design Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: D A Jones
A P Jones





REGISTERED OFFICE: 1 Wintersells Road
West Byfleet
KT14 7LF





REGISTERED NUMBER: 08841577 (England and Wales)





ACCOUNTANTS: Suzanne Cater ACA
2 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS

D&A Fabrication & Design Ltd (Registered number: 08841577)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 26,333 40,333
Tangible assets 5 8,361 11,004
34,694 51,337

CURRENT ASSETS
Stocks 12,210 3,790
Debtors 6 92,370 104,710
Cash at bank 288 2,691
104,868 111,191
CREDITORS
Amounts falling due within one year 7 148,241 147,190
NET CURRENT LIABILITIES (43,373 ) (35,999 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,679

)

15,338

CREDITORS
Amounts falling due after more than one year 8 (87,012 ) (102,474 )

PROVISIONS FOR LIABILITIES (1,589 ) (2,373 )
NET LIABILITIES (97,280 ) (89,509 )

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings (97,400 ) (89,629 )
(97,280 ) (89,509 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

D&A Fabrication & Design Ltd (Registered number: 08841577)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





A P Jones - Director


D&A Fabrication & Design Ltd (Registered number: 08841577)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

D&A Fabrication & Design Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

D&A Fabrication & Design Ltd (Registered number: 08841577)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 140,000
AMORTISATION
At 1 February 2022 99,667
Charge for year 14,000
At 31 January 2023 113,667
NET BOOK VALUE
At 31 January 2023 26,333
At 31 January 2022 40,333

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 44,497
Additions 145
At 31 January 2023 44,642
DEPRECIATION
At 1 February 2022 33,493
Charge for year 2,788
At 31 January 2023 36,281
NET BOOK VALUE
At 31 January 2023 8,361
At 31 January 2022 11,004

D&A Fabrication & Design Ltd (Registered number: 08841577)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 48,277 71,658
Amounts recoverable on contract 38,977 28,576
Other debtors 5,116 4,476
92,370 104,710

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts (see note 9) 10,470 -
Trade creditors 94,610 119,295
Taxation and social security 17,139 1,187
Other creditors 26,022 26,708
148,241 147,190

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Other creditors 87,012 102,474

9. LOANS

An analysis of the maturity of loans is given below:

31.1.23 31.1.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 10,470 -

Other Creditors includes £34,012 Government bounce back loan. The other loan is not repayable on demand but is now being paid off.

10. POST BALANCE SHEET EVENTS

Following the Balance Sheet date significant changes have been made to the business. Under new management the company is now making a profit.

D&A Fabrication & Design Ltd

Report of the Accountants to the Directors of
D&A Fabrication & Design Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on page nil and you consider that the company is exempt from an audit.

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.






Suzanne Cater ACA
2 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS


Date: .............................................