Company Registration No. 12180246 (England and Wales)
DPFHYDROFLUSH LTD
Unaudited accounts
for the year ended 31 March 2023
DPFHYDROFLUSH LTD
Unaudited accounts
Contents
DPFHYDROFLUSH LTD
Company Information
for the year ended 31 March 2023
Director
Mr. Przemyslaw Szuberski
Company Number
12180246 (England and Wales)
Registered Office
UNIT 14 TULKETH INDUSTRIAL ESTATE
MANCHESTER
M40 9LY
ENGLAND
DPFHYDROFLUSH LTD
Statement of financial position
as at 31 March 2023
Tangible assets
12,170
17,363
Cash at bank and in hand
2,356
4,432
Creditors: amounts falling due within one year
(38,334)
(25,970)
Net current liabilities
(34,074)
(13,725)
Total assets less current liabilities
(21,904)
3,638
Creditors: amounts falling due after more than one year
(21,579)
(30,305)
Net liabilities
(43,483)
(26,667)
Called up share capital
1,000
1,000
Profit and loss account
(44,483)
(27,667)
Shareholders' funds
(43,483)
(26,667)
For the year ending 31 March 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 29 February 2024 and were signed on its behalf by
Mr. Przemyslaw Szuberski
Director
Company Registration No. 12180246
DPFHYDROFLUSH LTD
Notes to the Accounts
for the year ended 31 March 2023
DPFHYDROFLUSH LTD is a private company, limited by shares, registered in England and Wales, registration number 12180246. The registered office is UNIT 14 TULKETH INDUSTRIAL ESTATE, MANCHESTER, M40 9LY, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
22,418
1,195
1,431
25,044
At 31 March 2023
22,418
1,195
1,431
25,044
At 1 April 2022
6,534
357
790
7,681
Charge for the year
4,484
237
472
5,193
At 31 March 2023
11,018
594
1,262
12,874
At 31 March 2023
11,400
601
169
12,170
At 31 March 2022
15,884
838
641
17,363
DPFHYDROFLUSH LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,570
9,570
Taxes and social security
7,069
3,243
Loans from directors
5,772
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).