DAI THOMAS SERVICES LIMITED

Company Registration Number:
06816831 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DAI THOMAS SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DAI THOMAS SERVICES LIMITED

Company Information

for the Period Ended 31 January 2024




Director: DAVID A THOMAS
J A THOMAS
Secretary: D A THOMAS
Registered office: Maesyrhaf
New Road
Llandovery
Dyfed
SA20 0ED
Company Registration Number: 06816831 (England and Wales)

DAI THOMAS SERVICES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 18,995 23,744
Total fixed assets: 18,995 23,744
Current assets
Debtors: 8,790 8,463
Cash at bank and in hand: 477,671 419,310
Total current assets: 486,461 427,773
Creditors: amounts falling due within one year: ( 38,678 ) ( 16,952 )
Net current assets (liabilities): 447,783 410,821
Total assets less current liabilities: 466,778 434,565
Total net assets (liabilities): 466,778 434,565

The notes form part of these financial statements

DAI THOMAS SERVICES LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 466,777 434,564
Shareholders funds: 466,778 434,565

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 February 2024
And Signed On Behalf Of The Board By:

Name: DAVID A THOMAS
Status: Director

The notes form part of these financial statements

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
    Fixtures & fittings - 20% on cost
    Plant & equipment - 20% on cost
    Motor vehicles - 20% on cost

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    Stocks and work in progress are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

DAI THOMAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 31,038
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2024 31,038
Depreciation
At 01 February 2023 7,294
Charge for year 4,749
On disposals -
Other adjustments -
At 31 January 2024 12,043
Net book value
At 31 January 2024 18,995
At 31 January 2023 23,744