2022-03-272023-03-262023-03-26false03654181Dancrete Technical Services 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Dancrete Technical Services Limited

Registered Number
03654181
(England and Wales)

Unaudited Financial Statements for the Year ended
26 March 2023

Dancrete Technical Services Limited
Company Information
for the year from 27 March 2022 to 26 March 2023

Director

D A Daniels

Company Secretary

V R Daniels

Registered Address

500 Bath Road
Brislington
Bristol
BS4 3JY

Registered Number

03654181 (England and Wales)
Dancrete Technical Services Limited
Statement of Financial Position
26 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets613,02815,972
13,02815,972
Current assets
Stocks21,7183,860
Debtors161,86597,619
Cash at bank and on hand320,848268,094
504,431369,573
Creditors amounts falling due within one year(135,354)(96,896)
Net current assets (liabilities)369,077272,677
Total assets less current liabilities382,105288,649
Provisions for liabilities(2,475)(3,035)
Net assets379,630285,614
Capital and reserves
Called up share capital100100
Profit and loss account379,530285,514
Shareholders' funds379,630285,614
The financial statements were approved and authorised for issue by the Director on 26 December 2023, and are signed on its behalf by:
D A Daniels
Director
Registered Company No. 03654181
Dancrete Technical Services Limited
Notes to the Financial Statements
for the year ended 26 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
Intangible assets policy
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows: Goodwill - 10% Straight line
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
4.Employee information

20232022
Average number of employees during the year33
5.Intangible assets

Total

£
Cost or valuation
At 27 March 2230,000
At 26 March 2330,000
Amortisation and impairment
At 27 March 2230,000
At 26 March 2330,000
Net book value
At 26 March 23-
At 26 March 22-
6.Property, plant and equipment

Total

£
Cost or valuation
At 27 March 2238,267
At 26 March 2338,267
Depreciation and impairment
At 27 March 2222,295
Charge for year2,944
At 26 March 2325,239
Net book value
At 26 March 2313,028
At 26 March 2215,972
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
D A Daniels25,64260,46472,00014,106
25,64260,46472,00014,106
Loan is unsecured and interest is charged at 2%. The loan was repaid after the period end.