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DTRONIX LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST APRIL 2022 TO 30TH MARCH 2023






DTRONIX LIMITED (REGISTERED NUMBER: 06468882)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST APRIL 2022 TO 30TH MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 7

DTRONIX LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST APRIL 2022 TO 30TH MARCH 2023







DIRECTOR: Mr D Dass





REGISTERED OFFICE: First Floor, Woburn Court
2 Railton Road,
Woburn Road Industrial Estate, Kempston
Bedford
MK42 7PN





REGISTERED NUMBER: 06468882 (England and Wales)





ACCOUNTANTS: HW Bedford Limited
Trading as Haines Watts
First Floor, Woburn Court
2 Railton Road
Woburn Rd Ind Est
Kempston
Bedfordshire
MK42 7PN

DTRONIX LIMITED (REGISTERED NUMBER: 06468882)

BALANCE SHEET
30TH MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,383 1,089

CURRENT ASSETS
Debtors 5 54,540 56,867
Cash at bank and in hand 6,689 30,612
61,229 87,479
CREDITORS
Amounts falling due within one year 6 40,653 44,887
NET CURRENT ASSETS 20,576 42,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,959

43,681

CREDITORS
Amounts falling due after more than one
year

7

(22,399

)

(32,352

)

PROVISIONS FOR LIABILITIES (453 ) (207 )
NET ASSETS 107 11,122

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 7 11,022
SHAREHOLDERS' FUNDS 107 11,122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DTRONIX LIMITED (REGISTERED NUMBER: 06468882)

BALANCE SHEET - continued
30TH MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th March 2024 and were signed by:





Mr D Dass - Director


DTRONIX LIMITED (REGISTERED NUMBER: 06468882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST APRIL 2022 TO 30TH MARCH 2023

1. STATUTORY INFORMATION

Dtronix Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - straight line over lease term
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DTRONIX LIMITED (REGISTERED NUMBER: 06468882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST APRIL 2022 TO 30TH MARCH 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st April 2022 16,770 3,368 7,511 8,141 35,790
Additions - - 1,795 - 1,795
At 30th March 2023 16,770 3,368 9,306 8,141 37,585
DEPRECIATION
At 1st April 2022 16,770 3,187 7,014 7,730 34,701
Charge for period - 46 310 145 501
At 30th March 2023 16,770 3,233 7,324 7,875 35,202
NET BOOK VALUE
At 30th March 2023 - 135 1,982 266 2,383
At 31st March 2022 - 181 497 411 1,089

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 32,602 30,037
Tax 1,932 14,273
Accrued income 8,216 -
Prepayments 11,790 12,557
54,540 56,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,953 9,708
Trade creditors 6,899 19,021
Corporation tax 68 -
Social security and other taxes 2,304 1,490
VAT 10,526 10,292
Other creditors 832 669
Directors' current accounts 10,071 3,707
40,653 44,887

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,399 32,352

DTRONIX LIMITED (REGISTERED NUMBER: 06468882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST APRIL 2022 TO 30TH MARCH 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 ORDINARY £1 100 100

9. OTHER FINANCIAL COMMITMENTS

The company has a financial commitment under the terms of a lease for its trading premises of £154,697. (2022 £195,949).

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30th March 2023 and the year ended 31st March 2022:

2023 2022
£    £   
Mr D Dass
Balance outstanding at start of period - 5,270
Amounts advanced - 19,730
Amounts repaid - (25,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Dass.

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DTRONIX LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dtronix Limited for the period ended 30th March 2023 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Dtronix Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dtronix Limited and state those matters that we have agreed to state to the director of Dtronix Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dtronix Limited and its director for our work or for this report.

It is your duty to ensure that Dtronix Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dtronix Limited. You consider that Dtronix Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Dtronix Limited. 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 financial statements.






HW Bedford Limited
Trading as Haines Watts
First Floor, Woburn Court
2 Railton Road
Woburn Rd Ind Est
Kempston
Bedfordshire
MK42 7PN


13th March 2024