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Company Registration No. 6198098 (England and Wales)
DCD DESIGN LTD Unaudited accounts for the year ended 31 October 2023
DCD DESIGN LTD Unaudited accounts Contents
Page
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DCD DESIGN LTD Company Information for the year ended 31 October 2023
Directors
RJ DENTON AJ DENTON RJ CAMPION PM CAMPION
Company Number
6198098 (England and Wales)
Registered Office
CROWN HOUSE 310 WELLINGBOROUGH ROAD RUSHDEN NORTHAMPTONSHIRE NN10 6PP
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DCD DESIGN LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
100 
100 
Current assets
Debtors
385,930 
2,037,627 
Cash at bank and in hand
1,844,009 
1,711,665 
2,229,939 
3,749,292 
Creditors: amounts falling due within one year
(331,639)
(606,720)
Net current assets
1,898,300 
3,142,572 
Net assets
1,898,400 
3,142,672 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
1,898,200 
3,142,472 
Shareholders' funds
1,898,400 
3,142,672 
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
RJ CAMPION Director Company Registration No. 6198098
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DCD DESIGN LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
DCD DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 6198098. The registered office is CROWN HOUSE, 310 WELLINGBOROUGH ROAD, RUSHDEN, NORTHAMPTONSHIRE, NN10 6PP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared in accordance with FRS 102 Section 1A Small Entities - the Financial Reporting Standard applicable in the UK, the Companies Act 2006, and under the historical cost accounting rules.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.
Taxation
The charge for taxation is based on the profit for the year and takes into account a full provision for taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes.
4
Investments
Other investments 
£ 
Valuation at 1 November 2022
100 
Valuation at 31 October 2023
100 
'100% interest in the ordinary share capital of Asia-Tek Ltd, a company registered in England, at cost. Since incorporation Asia-Tek Ltd has retained earnings of £25 not included in these financial statements.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
385,930 
2,037,627 
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DCD DESIGN LTD Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
4,813 
4,813 
Taxes and social security
326,826 
601,907 
331,639 
606,720 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
400 Ordinary shares of £0.50 each
200 
200 
8
Transactions with related parties
All of the company's designed safetywear is sold as agent by Sterling Safetywear Ltd, controlled by the equal shareholders: Mr & Mrs R J Denton, and Baron Safety Ltd
9
Controlling party
The equal shareholders, Roger & Amanda Denton Ltd and Baron Safety Ltd, acting together in agreement, are this company's controlling related parties.
10
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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