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Dcf Electrical Wholesalers Ltd
Registered Number:11031206
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Dcf Electrical Wholesalers Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11031206
As at 31 October 2023
Dcf Electrical Wholesalers Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,430
3,929
2
3,430
3,929
Current assets
Inventories
8,200
10,200
3
Trade and other receivables
86,483
85,346
4
22,048
Cash and cash equivalents
5,811
101,357
116,731
Trade and other payables: amounts falling due within one
year
(79,398)
(73,866)
5
37,333
27,491
Net current assets
Total assets less current liabilities
30,921
41,262
Trade and other payables: amounts falling due after more
than one year
(25,033)
(15,033)
6
(652)
(746)
Provisions for liabilities
15,236
Net assets
15,483
Capital and reserves
Called up share capital
1
1
Retained earnings
15,235
15,482
15,236
15,483
Shareholders' funds
For the year ended 31 October 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 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
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4
Registered Number :
11031206
For the year ended 31 October 2023
Dcf Electrical Wholesalers Ltd
Statement of Financial Position Continued
Mr Joseph Alexander Marsden Director
These financial statements were approved and authorised for issue by the Board on 20 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
Dcf Electrical Wholesalers Ltd
Notes to the Financial Statements
Statutory Information
Dcf Electrical Wholesalers Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11031206.
Registered address:
199 Marsland Road
Sale
England
M33 3ND
The presentation currency is £ sterling.
1. Accounting policies
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.3% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 November 2022
12,149
2,327
4,044
5,778
706
-
706
-
Additions
At 31 October 2023
5,778
4,750
2,327
12,855
Provision for depreciation and impairment
At 01 November 2022
8,220
1,770
2,044
4,406
Charge for year
1,205
186
676
343
At 31 October 2023
9,425
1,956
2,720
4,749
At 31 October 2023
Net book value
1,029
2,030
371
3,430
At 31 October 2022
1,372
2,000
557
3,929
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6
For the year ended 31 October 2023
Dcf Electrical Wholesalers Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
10,200
8,200
4. Trade and other receivables
2022
2023
£
£
Trade debtors
73,886
75,023
Other debtors
11,460
11,460
86,483
85,346
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,800
10,800
Trade creditors
42,783
46,265
Taxation and social security
19,208
21,283
Other creditors
1,075
1,050
73,866
79,398
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,033
25,033
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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