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REGISTERED NUMBER: 11683388 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Dartech It Solutions Ltd

Dartech It Solutions Ltd (Registered number: 11683388)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Dartech It Solutions Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: D R Stokes





REGISTERED OFFICE: 28 Coniston Road
Longlevens
Gloucester
GL2 0NA





REGISTERED NUMBER: 11683388 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Dartech It Solutions Ltd (Registered number: 11683388)

Statement of Financial Position
30 November 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,522 3,869

CURRENT ASSETS
Stocks 5 10,471 -
Debtors 6 2,001 177
Cash at bank 18,761 10,648
31,233 10,825
CREDITORS
Amounts falling due within one year 7 15,388 3,027
NET CURRENT ASSETS 15,845 7,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,367

11,667

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,267 11,567
SHAREHOLDERS' FUNDS 18,367 11,667

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 March 2024 and were signed by:





D R Stokes - Director


Dartech It Solutions Ltd (Registered number: 11683388)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Dartech It Solutions Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Dartech It Solutions Ltd (Registered number: 11683388)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 December 2022 1,053 6,318 7,371
Additions 299 301 600
At 30 November 2023 1,352 6,619 7,971
Depreciation
At 1 December 2022 663 2,839 3,502
Charge for year 338 1,609 1,947
At 30 November 2023 1,001 4,448 5,449
Net book value
At 30 November 2023 351 2,171 2,522
At 30 November 2022 390 3,479 3,869

5. STOCKS
30/11/23 30/11/22
£    £   
Work-in-progress 10,471 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Other debtors 2,001 177

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Taxation and social security 15,082 1,560
Other creditors 306 1,467
15,388 3,027