Detecnicks Ltd 03737696 false 2023-04-06 2024-04-05 2024-04-05 The principal activity of the company is the retail of treasure hunting supplies. Digita Accounts Production Advanced 6.30.9574.0 true 03737696 2023-04-06 2024-04-05 03737696 2024-04-05 03737696 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 03737696 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-05 03737696 bus:Micro-entities 2023-04-06 2024-04-05 03737696 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 03737696 bus:FullAccounts 2023-04-06 2024-04-05 03737696 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 03737696 bus:RegisteredOffice 2023-04-06 2024-04-05 03737696 bus:Director2 2023-04-06 2024-04-05 03737696 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 03737696 bus:Agent1 2023-04-06 2024-04-05 03737696 countries:EnglandWales 2023-04-06 2024-04-05 03737696 dpl:AdministrativeExpenses 2023-04-06 2024-04-05 03737696 dpl:CostSales 2023-04-06 2024-04-05 03737696 2023-04-05 03737696 2022-04-06 2023-04-05 03737696 2023-04-05 03737696 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-05 03737696 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-05 03737696 dpl:AdministrativeExpenses 2022-04-06 2023-04-05 03737696 dpl:CostSales 2022-04-06 2023-04-05 03737696 2022-04-05 iso4217:GBP xbrli:pure

Registration number: 03737696

Detecnicks Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 5 April 2024

 

Detecnicks Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Detecnicks Ltd

Company Information

Director

Mr Nicholas Paul Charman

Registered office

93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Accountants

Matthews Hanton Limited
Chartered Certified Accountants
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Detecnicks Ltd
for the Year Ended 5 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Detecnicks Ltd for the year ended 5 April 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Detecnicks Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Detecnicks Ltd and state those matters that we have agreed to state to the Board of Directors of Detecnicks Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Detecnicks Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Detecnicks Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Detecnicks Ltd. You consider that Detecnicks Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Detecnicks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Matthews Hanton Limited
Chartered Certified Accountants
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

27 August 2024

 

Detecnicks Ltd

Profit and Loss Account for the Year Ended 5 April 2024

2024
£

2023
£

Turnover

934,573

1,152,804

Cost of raw materials and consumables

(768,384)

(955,151)

Staff costs

(82,856)

(78,349)

Depreciation and other amounts written off assets

(111)

(165)

Other charges

(71,799)

(61,317)

Profit before tax

11,423

57,822

Tax on profit

(2,200)

(9,932)

Profit for the year

9,223

47,890

 

Detecnicks Ltd

(Registration number: 03737696)
Balance Sheet as at 5 April 2024

2024
£

2023
£

Fixed assets

225

336

Current assets

240,515

274,774

Creditors: Amounts falling due within one year

(12,975)

(56,047)

Net current assets

227,540

218,727

Total assets less current liabilities

227,765

219,063

Creditors: Amounts falling due after more than one year

(82,719)

(82,719)

Accruals and deferred income

(1,378)

(1,378)

 

143,668

134,966

Capital and reserves

143,668

134,966

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
England

These financial statements were authorised for issue by the director on 27 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 4).

For the financial year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Detecnicks Ltd

(Registration number: 03737696)
Balance Sheet as at 5 April 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 August 2024
 

.........................................
Mr Nicholas Paul Charman
Director

 

Detecnicks Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 5 April 2024

2024
£

2023
£

Turnover/revenue

934,573

1,152,804

Cost of sales

Opening raw materials

(120,000)

(120,000)

Purchase of raw materials and consumables

(702,101)

(845,775)

Closing raw materials

120,000

120,000

Vehicle costs

(36)

-

Freight and haulage costs

(32,424)

(47,503)

External commission costs

(33,823)

(61,873)

Gross profit

166,189

197,653

Distribution costs

Administrative expenses

Audit and accountancy other services

(3,409)

(3,132)

Advertising, promotions and marketing costs

(14,868)

(8,565)

Rent, rates and services costs

(16,100)

(15,600)

Utilities costs

(369)

-

Operating lease expenditure

(2,389)

-

Other repairs and maintenance costs

(3,152)

(1,115)

Cleaning costs

(11)

(55)

Depreciation of fixed assets

(111)

(165)

Other staff costs

(312)

(903)

Wages and salaries excluding directors

(80,002)

(74,990)

Social security costs excluding directors

(1,593)

(1,158)

Pension costs defined contribution schemes excluding directors

(949)

(1,298)

Staff costs excluding directors

(82,544)

(77,446)

Bank charges

(16,713)

(15,871)

Insurance costs

(3,260)

(4,893)

IT and computing

(5,539)

(3,153)

Telecommunications

(1,450)

(1,888)

Printing, postage and stationery

(1,898)

(4,990)

Subscriptions

(2,567)

(1,978)

Other costs

(52)

(77)

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

11,445

57,822

Interest expense on bank overdraft, bank loans and similar borrowings

(22)

-

Profit on ordinary activities before taxation

11,423

57,822

Tax on profit or loss on ordinary activities

(2,200)

(9,932)

 

Detecnicks Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 5 April 2024

2024
£

2023
£

Profit for the financial year

9,223

47,890