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
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
Dantom Production Solutions Limited
Statement of financial position
as at 31 March 2023
Tangible assets
137,824
12,997
Cash at bank and in hand
38,967
85,081
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
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
Dantom Production Solutions Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Charge for the year
33,205
5
Investments
Other investments
Valuation at 1 April 2022
99,600
Valuation at 31 March 2023
99,600
Dantom Production Solutions Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
128,445
112,348
Other debtors
65,235
67,405
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
33,778
29,344
Taxes and social security
42,546
41,461
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 10 (2022: 12).