DC PROPERTY SE MAINTENANCE LIMITED

Company Registration Number:
11785679 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DC PROPERTY SE MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

DC PROPERTY SE MAINTENANCE LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: 118
Battle Road
St. Leonards-On-Sea
GBR
TN37 7AN
Company Registration Number: 11785679 (England and Wales)

DC PROPERTY SE MAINTENANCE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 8,250 8,800
Tangible assets: 5 406,474 409,302
Total fixed assets: 414,724 418,102
Current assets
Debtors: 197,684 165,941
Cash at bank and in hand: 607 7,786
Total current assets: 198,291 173,727
Creditors: amounts falling due within one year: ( 349,242 ) ( 187,277 )
Net current assets (liabilities): ( 150,951 ) ( 13,550 )
Total assets less current liabilities: 263,773 404,552
Creditors: amounts falling due after more than one year: ( 229,217 ) ( 218,158 )
Provision for liabilities: ( 11,794 ) ( 15,058 )
Total net assets (liabilities): 22,762 171,336

The notes form part of these financial statements

DC PROPERTY SE MAINTENANCE LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 22,761 171,335
Shareholders funds: 22,762 171,336

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 8 February 2024
And Signed On Behalf Of The Board By:

Name: Mr. P T Rumble
Status: Director

The notes form part of these financial statements

DC PROPERTY SE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

    Turnover policy

    Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course of business, excluding Value Added Tax.

DC PROPERTY SE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 19 18

DC PROPERTY SE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

DC PROPERTY SE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 February 2023 11,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 January 2024 11,000
    Amortisation
    Amortisation at 01 February 2023 2,200
    Charge for year 550
    On disposals -
    Other adjustments -
    Amortisation at 31 January 2024 2,750
    Net book value
    Net book value at 31 January 2024 8,250
    Net book value at 31 January 2023 8,800

DC PROPERTY SE MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible Assets

Total
Cost £
At 01 February 2023 473,603
Additions 29,249
Disposals -
Revaluations -
Transfers -
At 31 January 2024 502,852
Depreciation
At 01 February 2023 64,301
Charge for year 32,077
On disposals -
Other adjustments -
At 31 January 2024 96,378
Net book value
At 31 January 2024 406,474
At 31 January 2023 409,302