D Cloud Building Contractors Limited |
Registered Number:07495446 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
D Cloud Building Contractors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
D Cloud Building Contractors Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
22,342
27,329
2
22,342
27,329
15,700
58,146
3
Trade and other receivables |
7,564
24,653
4
38,320
Cash and cash equivalents |
1,500
84,299
61,584
Trade and other payables: amounts falling due within one |
year |
(15,166)
(30,971)
5
46,418
53,328
Net current assets
Total assets less current liabilities |
75,670
73,747
Trade and other payables: amounts falling due after more |
than one year |
(47,821)
(19,970)
6
(1,854)
(2,276)
Provisions for liabilities |
53,846
Net assets
23,650
100
100
53,746
23,550
53,846
23,650
Shareholders' funds
For the year ended 28 February 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 28 February 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered 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 09 October 2023 and were signed by: |
1 of 4
For the year ended 28 February 2023
D Cloud Building Contractors Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 28 February 2023
D Cloud Building Contractors Limited
Notes to the Financial Statements
Statutory Information
D Cloud Building Contractors Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07495446. |
Footprints
Higher Coombses, South Chard
Chard
Somerset
TA20 2SY
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 |
75,056
2,460
77,516
Provision for depreciation and impairment |
47,727
Charge for year
7,447
55,174
22,342
27,329
2022
2023
58,146
15,700
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For the year ended 28 February 2023
D Cloud Building Contractors Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
24,653
7,564
5. Trade and other payables: amounts falling due within one year |
2022
2023
10,655
2,625
Taxation and social security |
19,338
11,666
978
875
30,971
15,166
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
2,805
11,979
17,165
35,842
19,970
47,821
7. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 4)
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