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Company Registration No. 12270065 (England and Wales)
T DEXTER CONSTRUCTION LTD Unaudited accounts for the year ended 31 October 2023
T DEXTER CONSTRUCTION LTD Unaudited accounts Contents
Page
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T DEXTER CONSTRUCTION LTD Company Information for the year ended 31 October 2023
Director
Thomas Dexter
Company Number
12270065 (England and Wales)
Registered Office
Sapphire House 116 Station road Chinnor Oxon OX39 4QG United Kingdom
Accountants
Akusika Business Services Ltd Sapphire House 116 Station Road Chinnor Oxon OX39 4QG
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T DEXTER CONSTRUCTION LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
20,533 
38,022 
Cash at bank and in hand
18,204 
32,914 
38,737 
70,936 
Creditors: amounts falling due within one year
(39,216)
(67,221)
Net current (liabilities)/assets
(479)
3,715 
Total assets less current liabilities
(479)
3,715 
Creditors: amounts falling due after more than one year
(13,612)
(14,362)
Net liabilities
(14,091)
(10,647)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(14,191)
(10,747)
Shareholders' funds
(14,091)
(10,647)
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 director acknowledges his 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 and authorised for issue on 31 July 2024 and were signed on its behalf by
Thomas Dexter Director Company Registration No. 12270065
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T DEXTER CONSTRUCTION LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
T DEXTER CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 12270065. The registered office is Sapphire House, 116 Station road, Chinnor, Oxon, OX39 4QG, 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,113 
6,705 
Trade debtors
17,420 
31,317 
20,533 
38,022 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
17,796 
15,967 
Taxes and social security
6,907 
5,751 
Loans from directors
14,513 
45,503 
39,216 
67,221 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,612 
14,362 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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