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REGISTERED NUMBER: 09781931 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

D R DUCTWORK LIMITED

D R DUCTWORK LIMITED (REGISTERED NUMBER: 09781931)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D R DUCTWORK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: D Raby
Mrs M Raby





REGISTERED OFFICE: 19 Lakenheath Drive
Bolton
Lancashire
BL1 7RJ





REGISTERED NUMBER: 09781931 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

D R DUCTWORK LIMITED (REGISTERED NUMBER: 09781931)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,757 7,196

CURRENT ASSETS
Debtors 5 56,549 34,526
Cash at bank 1,978 2,842
58,527 37,368
CREDITORS
Amounts falling due within one year 6 47,737 28,870
NET CURRENT ASSETS 10,790 8,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,547

15,694

PROVISIONS FOR LIABILITIES 1,367 1,367
NET ASSETS 15,180 14,327

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,080 14,227
SHAREHOLDERS' FUNDS 15,180 14,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D R DUCTWORK LIMITED (REGISTERED NUMBER: 09781931)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:




D Raby - Director



Mrs M Raby - Director


D R DUCTWORK LIMITED (REGISTERED NUMBER: 09781931)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

D R Ductwork Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

D R DUCTWORK LIMITED (REGISTERED NUMBER: 09781931)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 October 2022
and 30 September 2023 8,995
DEPRECIATION
At 1 October 2022 1,799
Charge for year 1,439
At 30 September 2023 3,238
NET BOOK VALUE
At 30 September 2023 5,757
At 30 September 2022 7,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Social security and other
taxes 55,408 31,563
VAT 1,141 2,963
56,549 34,526

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Tax 43,505 26,398
Directors current account 852 792
Accrued expenses 3,380 1,680
47,737 28,870

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £64,000 (2022 - £27,360) were paid to the directors .

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Raby.