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Company registration number: NI659457
DCN Civils Limited
Unaudited filleted financial statements
31 July 2023
DCN Civils Limited
Contents
Statement of financial position and notes to the financial statements
DCN Civils Limited
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 13,680 4,395
_______ _______
Current assets 44,045 31,609
Prepayments and accrued income 3,920 -
_______ _______
47,965 31,609
Creditors: amounts falling due within one year ( 30,227) ( 6,371)
_______ _______
Net current assets 17,738 25,238
_______ _______
Total assets less current liabilities 31,418 29,633
Creditors: amounts falling due after more than one year ( 7,531) ( 9,087)
Accruals and deferred income ( 19,000) ( 18,000)
_______ _______
Net assets 4,887 2,546
_______ _______
Capital and reserves 4,887 2,546
_______ _______
Notes to the financial statements
DCN Civils Limited
Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Charles Holmes 7,937 38,197 ( 39,100) 7,034
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Charles Holmes 4,256 7,937 ( 4,256) 7,937
_______ _______ _______ _______
Overdrawn director's loan account is repayable on demand. Interest has been charged at HMRC's official rate.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2023 , and are signed on behalf of the board by:
Mr Charles Holmes
Director
Company registration number: NI659457
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 8 Altnafoyle, Londonderry, BT48 0FG.