Company Registration No. 6198098 (England and Wales)
DCD DESIGN LTD
Unaudited accounts
for the year ended 31 October 2023
DCD DESIGN LTD
Unaudited accounts
Contents
DCD DESIGN LTD
Company Information
for the year ended 31 October 2023
Directors
RJ DENTON
AJ DENTON
RJ CAMPION
PM CAMPION
Company Number
6198098 (England and Wales)
Registered Office
CROWN HOUSE
310 WELLINGBOROUGH ROAD
RUSHDEN
NORTHAMPTONSHIRE
NN10 6PP
DCD DESIGN LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
1,844,009
1,711,665
Creditors: amounts falling due within one year
(331,639)
(606,720)
Net current assets
1,898,300
3,142,572
Net assets
1,898,400
3,142,672
Called up share capital
200
200
Profit and loss account
1,898,200
3,142,472
Shareholders' funds
1,898,400
3,142,672
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
RJ CAMPION
Director
Company Registration No. 6198098
DCD DESIGN LTD
Notes to the Accounts
for the year ended 31 October 2023
DCD DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 6198098. The registered office is CROWN HOUSE, 310 WELLINGBOROUGH ROAD, RUSHDEN, NORTHAMPTONSHIRE, NN10 6PP.
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 financial statements have been prepared in accordance with FRS 102 Section 1A Small Entities - the Financial Reporting Standard applicable in the UK, the Companies Act 2006, and under the historical cost accounting rules.
The accounts are presented in £ sterling.
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.
The charge for taxation is based on the profit for the year and takes into account a full provision for taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes.
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Investments
Other investments
Valuation at 1 November 2022
100
Valuation at 31 October 2023
100
'100% interest in the ordinary share capital of Asia-Tek Ltd, a company registered in England, at cost. Since incorporation Asia-Tek Ltd has retained earnings of £25 not included in these financial statements.
Amounts falling due after more than one year
Trade debtors
385,930
2,037,627
DCD DESIGN LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,813
4,813
Taxes and social security
326,826
601,907
Allotted, called up and fully paid:
400 Ordinary shares of £0.50 each
200
200
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Transactions with related parties
All of the company's designed safetywear is sold as agent by Sterling Safetywear Ltd,
controlled by the equal shareholders: Mr & Mrs R J Denton, and Baron Safety Ltd
The equal shareholders, Roger & Amanda Denton Ltd and Baron Safety Ltd, acting together
in agreement, are this company's controlling related parties.
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Average number of employees
During the year the average number of employees was 4 (2022: 4).