2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11793985 2023-02-01 2024-01-31 11793985 2024-01-31 11793985 2023-01-31 11793985 2022-02-01 2023-01-31 11793985 2023-01-31 11793985 2022-01-31 11793985 bus:Director1 2023-02-01 2024-01-31 11793985 bus:Director2 2023-02-01 2024-01-31 11793985 core:WithinOneYear 2024-01-31 11793985 core:WithinOneYear 2023-01-31 11793985 core:AfterOneYear 2024-01-31 11793985 core:AfterOneYear 2023-01-31 11793985 bus:Director1 2023-01-31 11793985 bus:Director1 2024-01-31 11793985 bus:Director1 2022-01-31 11793985 bus:Director1 2023-01-31 11793985 bus:Director1 2022-02-01 2023-01-31 11793985 bus:Micro-entities 2023-02-01 2024-01-31 11793985 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11793985 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11793985 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11793985 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: 11793985
DTT Groundworks Ltd
Filleted Unaudited Financial Statements
31 January 2024
DTT Groundworks Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
79,769
50,928
--------
--------
Current assets
127,388
148,043
Creditors: amounts falling due within one year
13,024
25,138
---------
---------
Net current assets
114,364
122,905
---------
---------
Total assets less current liabilities
194,133
173,833
Creditors: amounts falling due after more than one year
1,474
15,999
Accruals and deferred income
925
925
---------
---------
191,734
156,909
---------
---------
Capital and reserves
191,734
156,909
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
D T Thompson
( 15,999)
14,525
( 1,474)
--------
--------
-------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
D T Thompson
( 54,141)
38,142
( 15,999)
--------
--------
--------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 1 August 2024 , and are signed on behalf of the board by:
D T Thompson
L E Thompson
Director
Director
Company registration number: 11793985
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, NE66 1HB.