2022-03-01 2023-02-28 false No description of principal activity Capium Accounts Production 1.1 10493617 bus:FullAccounts 2022-03-01 2023-02-28 10493617 bus:FRS102 2022-03-01 2023-02-28 10493617 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10493617 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 10493617 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10493617 2022-03-01 2023-02-28 10493617 2023-02-28 10493617 bus:RegisteredOffice 2022-03-01 2023-02-28 10493617 core:WithinOneYear 2023-02-28 10493617 core:AfterOneYear 2023-02-28 10493617 bus:Director1 2022-03-01 2023-02-28 10493617 bus:Director1 2023-02-28 10493617 bus:Director1 2020-12-01 2022-02-28 10493617 2020-12-01 10493617 bus:CompanySecretary1 2022-03-01 2023-02-28 10493617 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 10493617 2020-12-01 2022-02-28 10493617 2022-02-28 10493617 core:WithinOneYear 2022-02-28 10493617 core:AfterOneYear 2022-02-28 10493617 bus:EntityAccountantsOrAuditors 2020-12-01 2022-02-28 10493617 core:PlantMachinery 2022-03-01 2023-02-28 10493617 core:PlantMachinery 2023-02-28 10493617 core:PlantMachinery 2022-02-28 10493617 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 10493617 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 10493617 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 10493617 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 10493617 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 10493617 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 10493617 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 10493617 core:Non-currentFinancialInstruments 2023-02-28 10493617 core:Non-currentFinancialInstruments 2022-02-28 10493617 core:ShareCapital 2023-02-28 10493617 core:ShareCapital 2022-02-28 10493617 core:CapitalRedemptionReserve 2023-02-28 10493617 core:CapitalRedemptionReserve 2022-02-28 10493617 core:RetainedEarningsAccumulatedLosses 2023-02-28 10493617 core:RetainedEarningsAccumulatedLosses 2022-02-28 10493617 dpl:Item1 2022-03-01 10493617 dpl:Item1 2023-02-28 10493617 dpl:Item1 2020-12-01 10493617 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10493617
England & Northern Ireland

 

 

 

DIMAX CARPENTRY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 28 February 2023.
Director
The director who served the company throughout the year was as follows:
Ghenadie GAMUREAC
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Ghenadie GAMUREAC
Director

Date approved: 29 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 18,195    28,012 
18,195    28,012 
Current assets      
Debtors 5 70,152    133,788 
Cash at bank and in hand 547    13,789 
70,699    147,577 
Creditors: amount falling due within one year 6 (407,303)   (429,848)
Net current liabilities (336,604)   (282,271)
 
Total assets less current liabilities (318,409)   (254,259)
Creditors: amount falling due after more than one year 7 (20,951)   (39,350)
Accruals and deferred income (25,000)  
Provisions for liabilities 8   783 
Net liabilities (364,360)   (292,826)
 

Capital and reserves
     
Called up share capital 100    100 
Capital Redemption Reserve 9 (100)   (100)
Profit and loss account (364,360)   (292,826)
Shareholder's funds (364,360)   (292,826)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 November 2023 and were signed by:


-------------------------------
Ghenadie GAMUREAC
Director
2
General Information
Dimax Carpentry Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 10493617, registration address Flat 4, Manor View , 83 Mount Pleasant Road , Essex, England, IG7 5EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Salaries   15,000 
  15,000 

3.

Average number of employees

Average number of employees during the year was 0 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 March 2022 49,086    49,086 
Additions  
Disposals  
At 28 February 2023 49,086    49,086 
Depreciation
At 01 March 2022 21,074    21,074 
Charge for year 9,817    9,817 
On disposals  
At 28 February 2023 30,891    30,891 
Net book values
Closing balance as at 28 February 2023 18,195    18,195 
Opening balance as at 01 March 2022 28,012    28,012 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 30,000    93,636 
CIS suffered 40,152    40,152 
70,152    133,788 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 5,874   
Bank Loans & Overdrafts 31,584    41,624 
CIS Control Account 241,870    233,586 
Accrued Expenses 750    750 
Other Creditors (1)   61,989 
Directors' Current Accounts 3,566    2,650 
VAT 123,660    89,249 
407,303    429,848 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 908   
Directors' Loan Accounts 20,043    39,350 
20,951    39,350 

8.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions   (783)
  (783)

9.

Capital Redemption Reserve

2023
£
  2022
£
Capital Redemption Reserve b/fwd (100)   (100)
(100)   (100)

3