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REGISTERED NUMBER: 10998134 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2023

FOR

D & T ACADEMY LIMITED

D & T ACADEMY LIMITED (REGISTERED NUMBER: 10998134)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D & T ACADEMY LIMITED

COMPANY INFORMATION
for the year ended 31 October 2023







DIRECTOR: D J Verey





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10998134 (England and Wales)





ACCOUNTANTS: d&t
Chartered Accountants
Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU

D & T ACADEMY LIMITED (REGISTERED NUMBER: 10998134)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,225 4,708

CURRENT ASSETS
Stocks - 970
Debtors 5 7,104 17,151
Cash at bank 6 1,026
7,110 19,147
CREDITORS
Amounts falling due within one year 6 9,999 9,887
NET CURRENT (LIABILITIES)/ASSETS (2,889 ) 9,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,336

13,968

CREDITORS
Amounts falling due after more than one
year

7

5,865

9,816
NET (LIABILITIES)/ASSETS (4,529 ) 4,152

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (4,531 ) 4,150
(4,529 ) 4,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 & T ACADEMY LIMITED (REGISTERED NUMBER: 10998134)

BALANCE SHEET - continued
31 October 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 director and authorised for issue on 16 July 2024 and were signed by:





D J Verey - Director


D & T ACADEMY LIMITED (REGISTERED NUMBER: 10998134)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2023

1. STATUTORY INFORMATION

D & T Academy 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.

The directors have assessed the company's future projections and cash flow forecasts and believe that
the going concern basis of preperation remains appropriate.

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.

Plant and machinery15% on reducing balance
Fixtures and fittings15% on reducing balance
Computer equipment25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


D & T ACADEMY LIMITED (REGISTERED NUMBER: 10998134)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023

2. ACCOUNTING POLICIES - continued
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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 7,150
Additions 320
At 31 October 2023 7,470
DEPRECIATION
At 1 November 2022 2,442
Charge for year 803
At 31 October 2023 3,245
NET BOOK VALUE
At 31 October 2023 4,225
At 31 October 2022 4,708

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 5,045 5,045
Other debtors 2,059 12,106
7,104 17,151

D & T ACADEMY LIMITED (REGISTERED NUMBER: 10998134)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,943 3,800
Taxation and social security 2,481 2,435
Other creditors 3,575 3,652
9,999 9,887

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 5,865 9,816

8. RELATED PARTY DISCLOSURES

Unless otherwise disclosed, all related party transactions have been conducted under normal market condtions

9. GOING CONCERN

The company and the director are committed to finding a viable solution to support the company's
trading in the future, and on that basis the company is considered a going concern.