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REGISTERED NUMBER: 08822663 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 December 2023

for

D D C Civil Engineering & Construction
Limited

D D C Civil Engineering & Construction
Limited (Registered number: 08822663)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D D C Civil Engineering & Construction
Limited

Company Information
for the Year Ended 31 December 2023







Directors: C Richards
D M Parry
D Griffiths





Secretary:





Registered office: 69 Pritchard Street
Tonyrefail
CF39 8PB





Registered number: 08822663 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
CF40 1AR

D D C Civil Engineering & Construction
Limited (Registered number: 08822663)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 23,307 12,402

Current assets
Debtors 5 74,494 25,234
Cash at bank 205,338 181,010
279,832 206,244
Creditors
Amounts falling due within one year 6 69,214 32,501
Net current assets 210,618 173,743
Total assets less current liabilities 233,925 186,145

Creditors
Amounts falling due after more than one
year

7

(14,457

)

(6,716

)

Provisions for liabilities (5,321 ) (2,356 )
Net assets 214,147 177,073

Capital and reserves
Called up share capital 3 3
Retained earnings 214,144 177,070
Shareholders' funds 214,147 177,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

D D C Civil Engineering & Construction
Limited (Registered number: 08822663)

Statement of Financial Position - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by:





C Richards - Director


D D C Civil Engineering & Construction
Limited (Registered number: 08822663)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

D D C Civil Engineering & Construction 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.

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.
Plant and machinery etc - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

D D C Civil Engineering & Construction
Limited (Registered number: 08822663)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 January 2023 1,413 38,585 39,998
Additions 232 15,995 16,227
Disposals - (10,495 ) (10,495 )
At 31 December 2023 1,645 44,085 45,730
Depreciation
At 1 January 2023 1,120 26,476 27,596
Charge for year 94 4,440 4,534
Eliminated on disposal - (9,707 ) (9,707 )
At 31 December 2023 1,214 21,209 22,423
Net book value
At 31 December 2023 431 22,876 23,307
At 31 December 2022 293 12,109 12,402

Motor vehicles included in fixed assets with a net book value of £20,291 (2022 £7,875 ) are on hire purchase.

5. Debtors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Trade debtors 57,712 12,180
Other debtors 16,782 13,054
74,494 25,234

6. Creditors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Hire purchase contracts 4,912 2,430
Trade creditors 9,616 2,987
Taxation and social security 46,611 18,350
Other creditors 8,075 8,734
69,214 32,501

7. Creditors: amounts falling due after more than one year
31.12.23 31.12.22
£    £   
Hire purchase contracts 14,457 6,716

8. Ultimate controlling party

the ultimate controlling parties are C Richards, D Parry and D Griffiths who own 100% of the companies share capital.