DT IMAGING LTD

Company Registration Number:
10165809 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

DT IMAGING LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DT IMAGING LTD

Company Information

for the Period Ended 31 May 2023




Director: Daniel Turner
Registered office: 33
Ashley Lane
Moulton
Northampton
England
NN3 7TH
Company Registration Number: 10165809 (England and Wales)

DT IMAGING LTD

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 49,135 53,444
Total fixed assets: 49,135 53,444
Current assets
Debtors: 5 13,525 11,023
Cash at bank and in hand: 3,085 51,774
Total current assets: 16,610 62,797
Creditors: amounts falling due within one year: 6 ( 24,634 ) ( 49,589 )
Net current assets (liabilities): ( 8,024 ) 13,208
Total assets less current liabilities: 41,111 66,652
Creditors: amounts falling due after more than one year: 7 ( 44,383 ) ( 33,008 )
Total net assets (liabilities): ( 3,272 ) 33,644

The notes form part of these financial statements

DT IMAGING LTD

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 3,372 ) 33,544
Shareholders funds: ( 3,272 ) 33,644

For the year ending 31 May 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Daniel Turner
Status: Director

The notes form part of these financial statements

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 June 2022 57,669 2,305 9,699 29,991 99,664
Additions 3,948 427 4,296 0 8,671
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 May 2023 61,617 2,732 13,995 29,991 108,335
Depreciation
At 01 June 2022 36,806 1,191 3,725 4,498 46,220
Charge for year 5,923 666 2,567 3,824 12,980
On disposals - - - - -
Other adjustments - - - - -
At 31 May 2023 42,729 1,857 6,292 8,322 59,200
Net book value
At 31 May 2023 18,888 875 7,703 21,669 49,135
At 31 May 2022 20,863 1,114 5,974 25,493 53,444

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors


2023
£

2022
£
Trade debtors 7,838 5,336
Other debtors 5,687 5,687
Total 13,525 11,023

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,555 10,010
Amounts due under finance leases and hire purchase contracts 5,001 22,917
Trade creditors 1,208 0
Taxation and social security 1,023 3,903
Other creditors 13,847 12,759
Total 24,634 49,589

DT IMAGING LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 31,999 33,008
Amounts due under finance leases and hire purchase contracts 12,384
Total 44,383 33,008