4 30/11/2023 2023-11-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-12-01 Sage Accounts Production 21.1 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI615373 2022-12-01 2023-11-30 NI615373 2023-11-30 NI615373 2021-12-01 2022-11-30 NI615373 2022-11-30 NI615373 bus:RegisteredOffice 2022-12-01 2023-11-30 NI615373 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 NI615373 bus:Director1 2022-12-01 2023-11-30 NI615373 core:WithinOneYear 2023-11-30 NI615373 core:WithinOneYear 2022-11-30 NI615373 core:AfterOneYear 2023-11-30 NI615373 core:AfterOneYear 2022-11-30 NI615373 bus:Director1 2022-11-30 NI615373 bus:Director1 2023-11-30 NI615373 bus:Director1 2021-11-30 NI615373 bus:Director1 2022-11-30 NI615373 bus:Director1 2021-12-01 2022-11-30 NI615373 bus:Micro-entities 2022-12-01 2023-11-30 NI615373 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 NI615373 bus:FullAccounts 2022-12-01 2023-11-30 NI615373 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 NI615373 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Company registration number: NI615373
DI Flooring Ltd
Trading as DI Flooring Ltd
Unaudited filleted financial statements
30 November 2023
DI Flooring Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
DI Flooring Ltd
Directors and other information
Director Mrs Carla Duggan
Company number NI615373
Registered office 96 Gulladuff Road
Knockloughrim
Magherafelt
BT45 8QB
Business address 96 Gulladuff Road
Knockloughrim
Magherafelt
BT45 8QB
Accountants W McGillian & Co Ltd
Unit A2, Workspace
5 Tobermore Road
Draperstown
BT45 7AG
Bankers Bank of Ireland
Market Street
Magherafelt
DI Flooring Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of DI Flooring Ltd
Year ended 30 November 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 November 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co Ltd
Unit A2, Workspace
5 Tobermore Road
Draperstown
BT45 7AG
30 August 2024
DI Flooring Ltd
Statement of financial position
30 November 2023
2023 2022
£ £ £ £
Fixed assets 137,200 162,045
_______ _______
Current assets 212,751 303,713
Prepayments and accrued income 531 531
_______ _______
213,282 304,244
Creditors: amounts falling due within one year ( 162,507) ( 191,509)
_______ _______
Net current assets 50,775 112,735
_______ _______
Total assets less current liabilities 187,975 274,780
Creditors: amounts falling due after more than one year ( 53,704) ( 108,883)
Accruals and deferred income ( 76,299) ( 66,784)
_______ _______
Net assets 57,972 99,113
_______ _______
Capital and reserves 57,972 99,113
_______ _______
Notes to the financial statements
DI Flooring Ltd
Year ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
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
£ £ £ £
Mrs Carla Duggan 28,549 ( 35,092) 52,435 45,892
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Carla Duggan ( 377) ( 34,185) 63,111 28,549
_______ _______ _______ _______
Included in debtors at 30th November 2023 is a loan to the director, Mrs Carla Duggan in the amount of £45,892 (2022: £28,549) Interest has been charged on this loan at 2.25%.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her 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 August 2024 , and are signed on behalf of the board by:
Mrs Carla Duggan
Director
Company registration number: NI615373
The company is a private company limited by shares, registered in Northern Ireland.