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Company Registration No. 03289338 (England and Wales)
Dantom Production Solutions Limited Annual accounts for the year ended 31 March 2023
Dantom Production Solutions Limited Annual accounts Contents
Page
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Dantom Production Solutions Limited Company Information for the year ended 31 March 2023
Directors
Mr D A Coyne Mr D J Coyne
Company Number
03289338 (England and Wales)
Registered Office
18 Cameron Court Winwick Quay Warrington Cheshire WA2 8RE United Kingdom
Accountants
CMT Accounting 133 Hillock Lane Woolston Warrington Cheshire WA1 4PJ
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Dantom Production Solutions Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
137,824 
12,997 
Investments
99,600 
99,600 
237,424 
112,597 
Current assets
Inventories
27,500 
25,000 
Debtors
193,680 
179,753 
Cash at bank and in hand
38,967 
85,081 
260,147 
289,834 
Creditors: amounts falling due within one year
(88,645)
(97,559)
Net current assets
171,502 
192,275 
Total assets less current liabilities
408,926 
304,872 
Creditors: amounts falling due after more than one year
(197,454)
(95,357)
Net assets
211,472 
209,515 
Capital and reserves
Called up share capital
10 
10 
Revaluation reserve
97,605 
97,605 
Profit and loss account
113,857 
111,900 
Shareholders' funds
211,472 
209,515 
For the year ending 31 March 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 21 March 2024 and were signed on its behalf by
Mr D A Coyne Director Company Registration No. 03289338
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Dantom Production Solutions Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Dantom Production Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 03289338. The registered office is 18 Cameron Court, Winwick Quay, Warrington, Cheshire, WA2 8RE, United Kingdom.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
381,046 
Additions
158,032 
At 31 March 2023
539,078 
Depreciation
At 1 April 2022
368,049 
Charge for the year
33,205 
At 31 March 2023
401,254 
Net book value
At 31 March 2023
137,824 
At 31 March 2022
12,997 
5
Investments
Other investments 
£ 
Valuation at 1 April 2022
99,600 
Valuation at 31 March 2023
99,600 
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Dantom Production Solutions Limited Notes to the Accounts for the year ended 31 March 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
128,445 
112,348 
Other debtors
65,235 
67,405 
193,680 
179,753 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
12,321 
26,754 
Trade creditors
33,778 
29,344 
Taxes and social security
42,546 
41,461 
88,645 
97,559 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
197,454 
95,357 
9
Average number of employees
During the year the average number of employees was 10 (2022: 12).
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