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COMPANY REGISTRATION NUMBER: 05989566
DCA Designs Ltd
Filleted Unaudited Abridged Financial Statements
31 October 2023
DCA Designs Ltd
Abridged Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
£
Fixed assets
Tangible assets
5
3,635
4,275
Current assets
Debtors
4,559
Cash at bank and in hand
19,302
18,224
--------
--------
19,302
22,783
Creditors: amounts falling due within one year
8,200
22,847
--------
--------
Net current assets/(liabilities)
11,102
( 64)
--------
-------
Total assets less current liabilities
14,737
4,211
--------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,637
4,111
--------
-------
Shareholders funds
14,737
4,211
--------
-------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.
DCA Designs Ltd
Abridged Statement of Financial Position (continued)
31 October 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 8 February 2024 , and are signed on behalf of the board by:
Mr D Roper
Director
Company registration number: 05989566
DCA Designs Ltd
Notes to the Abridged Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Coombe Park road, Binley, Coventry, CV3 2NW.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & Machinery
-
25% reducing balance
Equipment
-
15% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
£
Cost
At 1 November 2022 and 31 October 2023
10,552
--------
Depreciation
At 1 November 2022
6,277
Charge for the year
640
--------
At 31 October 2023
6,917
--------
Carrying amount
At 31 October 2023
3,635
--------
At 31 October 2022
4,275
--------
6. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr D Roper
( 15,159)
14,773
( 386)
--------
--------
----
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr D Roper
( 20,139)
4,980
( 15,159)
--------
-------
--------
7. Related party transactions
The company was under the control of Mr D Roper throughout the current and previous year. Mr D Roper is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.