2022-10-11 2023-10-31 false Capium Accounts Production 1.1 14411391 bus:AbridgedAccounts 2022-10-11 2023-10-31 14411391 bus:FRS102 2022-10-11 2023-10-31 14411391 bus:AuditExemptWithAccountantsReport 2022-10-11 2023-10-31 14411391 bus:SmallCompaniesRegimeForAccounts 2022-10-11 2023-10-31 14411391 bus:PrivateLimitedCompanyLtd 2022-10-11 2023-10-31 14411391 2022-10-11 2023-10-31 14411391 2023-10-31 14411391 bus:RegisteredOffice 2022-10-11 2023-10-31 14411391 core:WithinOneYear 2023-10-31 14411391 core:AfterOneYear 2023-10-31 14411391 bus:Director1 2022-10-11 2023-10-31 14411391 bus:Director1 2023-10-31 14411391 2021-10-11 14411391 bus:CompanySecretary1 2022-10-11 2023-10-31 14411391 bus:LeadAgentIfApplicable 2022-10-11 2023-10-31 14411391 2022-10-10 14411391 core:PlantMachinery 2022-10-11 2023-10-31 14411391 core:PlantMachinery 2023-10-31 14411391 core:PlantMachinery 2022-10-10 14411391 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 14411391 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-10 14411391 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 14411391 core:CostValuation core:Non-currentFinancialInstruments 2022-10-10 14411391 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 14411391 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 14411391 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 14411391 core:Non-currentFinancialInstruments 2023-10-31 14411391 core:Non-currentFinancialInstruments 2022-10-10 14411391 core:ShareCapital 2023-10-31 14411391 core:RetainedEarningsAccumulatedLosses 2023-10-31 14411391 dpl:Item1 2022-10-11 14411391 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14411391


 

 

 

DITI BUILDING & CONSTRUCTION LTD


Abridged Accounts
 


Period of accounts

Start date: 11 October 2022

End date: 31 October 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts DITI BUILDING & CONSTRUCTION LTD for the year ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DITI BUILDING & CONSTRUCTION LTD for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of DITI BUILDING & CONSTRUCTION LTD , as a body, in accordance with the terms of our engagement letter dated 22 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of DITI BUILDING & CONSTRUCTION LTD and state those matters that we have agreed to state to the Board of Directors of DITI BUILDING & CONSTRUCTION LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DITI BUILDING & CONSTRUCTION LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DITI BUILDING & CONSTRUCTION LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit DITI BUILDING & CONSTRUCTION LTD. You consider that DITI BUILDING & CONSTRUCTION LTD is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of DITI BUILDING & CONSTRUCTION LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Accountell Ltd
First Floor
241 High Street, Walthamstow
London
E17 7BH
22 February 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 4,612 
4,612 
Current assets    
Debtors 7,072 
Cash at bank and in hand 1,271 
8,343 
Creditors: amount falling due within one year (7,530)
Net current assets 813 
 
Total assets less current liabilities 5,425 
Net assets 5,425 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 5,424 
Shareholder's funds 5,425 
 


For the period ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
Endrit Ceni
Director
2
General Information
DITI BUILDING & CONSTRUCTION LTD is a private company, limited by shares, registered in , registration number 14411391, registration address FLAT 30 KENDAL HOUSE, COLLIER STREET , LONDON, N1 9DD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 20% Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 11 October 2022  
Additions 5,765    5,765 
Disposals  
At 31 October 2023 5,765    5,765 
Depreciation
At 11 October 2022  
Charge for period 1,153    1,153 
On disposals  
At 31 October 2023 1,153    1,153 
Net book values
Closing balance as at 31 October 2023 4,612    4,612 
Opening balance as at 11 October 2022  


3