2022-07-01 10479881 2023-06-30 10479881 2022-07-01 2023-06-30 10479881 2022-06-30 10479881 2021-07-01 2022-06-30 10479881 uk-core:WithinOneYear 2022-06-30 10479881 uk-core:WithinOneYear 2023-06-30 10479881 uk-core:AfterOneYear 2022-06-30 10479881 uk-core:AfterOneYear 2023-06-30 10479881 uk-core:ShareCapital 2023-06-30 10479881 uk-core:ShareCapital 2022-06-30 10479881 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10479881 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 10479881 uk-bus:Director1 2022-07-01 2023-06-30 10479881 uk-bus:Director2 2022-07-01 2023-06-30 10479881 uk-core:PlantMachinery 2022-07-01 2023-06-30 10479881 uk-core:MotorVehicles 2022-07-01 2023-06-30 10479881 uk-core:FurnitureFittings 2022-07-01 2023-06-30 10479881 uk-core:FurnitureFittings 2022-06-30 10479881 uk-core:PlantMachinery 2022-06-30 10479881 uk-core:PlantMachinery 2023-06-30 10479881 uk-core:FurnitureFittings 2023-06-30 10479881 uk-core:AfterOneYear uk-core:Secured 2023-06-30 10479881 uk-core:AfterOneYear uk-core:Secured 2022-06-30 iso4217:GBP xbrli:pure 10479881 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10479881 uk-bus:FRS102 2022-07-01 2023-06-30 10479881 uk-bus:FullAccounts 2022-07-01 2023-06-30 10479881 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
DT Illuminate Limited
Registered Number:10479881
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
DT Illuminate Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10479881
As at 30 June 2023
DT Illuminate Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,243
3,067
2
2,243
3,067
Current assets
Trade and other receivables
43,607
-
3
149
Cash and cash equivalents
83,185
83,185
43,756
Trade and other payables: amounts falling due within one year
(298)
(51,518)
4
43,458
31,667
Net current assets
Total assets less current liabilities
33,910
46,525
Trade and other payables: amounts falling due after more than
one year
(41,342)
(31,680)
5
2,230
Net assets
5,183
Capital and reserves
Called up share capital
100
100
Retained earnings
2,130
5,083
2,230
5,183
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Weare Director
Mrs Debbie Weare Director
These financial statements were approved and authorised for issue by the Board on 15 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
DT Illuminate Limited
Notes to the Financial Statements
Statutory Information
DT Illuminate Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 10479881.
Registered address:
25 Walton Street
Chelsea
London
SW3 2HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Property, plant and equipment, 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
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 30 June 2023
DT Illuminate Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or valuation
At 01 July 2022
16,883
430
16,453
At 30 June 2023
16,453
430
16,883
Provision for depreciation and impairment
At 01 July 2022
13,816
354
13,462
Charge for year
824
76
748
At 30 June 2023
14,640
430
14,210
At 30 June 2023
Net book value
2,243
-
2,243
At 30 June 2022
2,991
76
3,067
3. Trade and other receivables
2022
2023
£
£
Other debtors
-
43,607
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
51,518
298
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
30,745
40,492
Other creditors
935
850
31,680
41,342
6. Average number of persons employed
During the year the average number of employees was 0
7. Parent-subsidiary relationship
The company is a wholly owned subsidiary of Debbie Thomas Limited (company number 06939376), This is a company registered in England and Wales with the registered address of 25 Walton Street, London, SW3 2HU.
3 of 4
6
For the year ended 30 June 2023
DT Illuminate Limited
Notes to the Financial Statements Continued
4 of 4