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Company Registration No. 02570184 (England and Wales)
D & A Design Contracts Limited Unaudited accounts for the year ended 28 February 2023
D & A Design Contracts Limited Unaudited accounts Contents
Page
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D & A Design Contracts Limited Company Information for the year ended 28 February 2023
Directors
Mr A Patel Miss D Patel
Company Number
02570184 (England and Wales)
Registered Office
204 LONDON ROAD LEICESTER LE2 1NE
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D & A Design Contracts Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
42,787 
53,412 
Investments
63,134 
44,547 
105,921 
97,959 
Current assets
Inventories
11,430 
11,430 
Debtors
58,620 
28,251 
Investments
11,000 
11,000 
Cash at bank and in hand
51,603 
197,776 
132,653 
248,457 
Creditors: amounts falling due within one year
36,860 
(27,282)
Net current assets
169,513 
221,175 
Total assets less current liabilities
275,434 
319,134 
Creditors: amounts falling due after more than one year
(50)
- 
Net assets
275,384 
319,134 
Capital and reserves
Called up share capital
150 
150 
Share premium
28,117 
28,117 
Profit and loss account
247,117 
290,867 
Shareholders' funds
275,384 
319,134 
For the year ending 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by
Mr A Patel Director Company Registration No. 02570184
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D & A Design Contracts Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
D & A Design Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 02570184. The registered office is 204 LONDON ROAD, LEICESTER, LE2 1NE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 28 February 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
216,991 
143,495 
54,452 
414,938 
Additions
- 
7,117 
917 
8,034 
At 28 February 2023
216,991 
150,612 
55,369 
422,972 
Depreciation
At 1 March 2022
166,836 
140,238 
54,452 
361,526 
Charge for the year
16,585 
2,074 
- 
18,659 
At 28 February 2023
183,421 
142,312 
54,452 
380,185 
Net book value
At 28 February 2023
33,570 
8,300 
917 
42,787 
At 28 February 2022
50,155 
3,257 
- 
53,412 
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D & A Design Contracts Limited Notes to the Accounts for the year ended 28 February 2023
5
Investments
Other investments 
£ 
Valuation at 1 March 2022
44,547 
Additions
18,587 
Valuation at 28 February 2023
63,134 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
58,620 
26,640 
Other debtors
- 
1,611 
58,620 
28,251 
7
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
11,000 
11,000 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(2,400)
3,333 
Trade creditors
12,393 
11,478 
Taxes and social security
4,679 
12,723 
Other creditors
- 
(252)
Loans from directors
(51,532)
- 
(36,860)
27,282 
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Non-equity preference shares
50 
- 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Patel - Loan
- 
46,002 
46,002 
- 
- 
46,002 
46,002 
- 
£46,000 DIRECTORS LOAN, REPAID TO COMPANY WITH 9 MONTHS
11
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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