Company Registration No. 11456678 (England and Wales)
DCA Refinishing Ltd
Unaudited accounts
for the year ended 31 December 2023
DCA Refinishing Ltd
Unaudited accounts
Contents
DCA Refinishing Ltd
Company Information
for the year ended 31 December 2023
Company Number
11456678 (England and Wales)
Registered Office
40 Glebe Fields
Curdworth
Sutton Coldfield
West Midlands
B76 9ES
England
Accountants
Pink Diamond Accountants Ltd
Union House
111 New Union Street
Coventry
West Midlands
CV1 2NT
DCA Refinishing Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
42,549
11,923
Cash at bank and in hand
6,168
38,768
Creditors: amounts falling due within one year
(58,746)
(61,622)
Net current (liabilities)/assets
(18,766)
45,350
Total assets less current liabilities
23,783
57,273
Creditors: amounts falling due after more than one year
(32,114)
(41,204)
Net (liabilities)/assets
(8,331)
16,069
Called up share capital
1
1
Profit and loss account
(8,332)
16,068
Shareholders' funds
(8,331)
16,069
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 19 February 2024 and were signed on its behalf by
Mr B Wright
Director
Company Registration No. 11456678
DCA Refinishing Ltd
Notes to the Accounts
for the year ended 31 December 2023
DCA Refinishing Ltd is a private company, limited by shares, registered in England and Wales, registration number 11456678. The registered office is 40 Glebe Fields, Curdworth, Sutton Coldfield, West Midlands, B76 9ES, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
4 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
4 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
12,906
1,349
11,674
25,929
Additions
42,535
-
-
42,535
At 31 December 2023
55,441
1,349
11,671
68,461
At 1 January 2023
2,581
1,201
10,224
14,006
Charge for the year
11,088
74
747
11,909
At 31 December 2023
13,669
1,275
10,968
25,912
At 31 December 2023
41,772
74
703
42,549
At 31 December 2022
10,325
148
1,450
11,923
DCA Refinishing Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Deferred tax asset
5,218
2,869
Accrued income and prepayments
-
7,200
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,534
3,534
Taxes and social security
-
2,817
Loans from directors
50,910
44,361
7
Creditors: amounts falling due after more than one year
2023
2022
8
Capital commitments
2023
2022
There are no capital commitments.
There are no contingent liabilities.
10
Average number of employees
During the year the average number of employees was 4 (2022: 3).