Company Registration No. 14419939 (England and Wales)
Dcm Tyre And Autocentres Ltd
Unaudited accounts
for the period from 14 October 2022 to 31 October 2023
Dcm Tyre And Autocentres Ltd
Unaudited accounts
Contents
Dcm Tyre And Autocentres Ltd
Company Information
for the period from 14 October 2022 to 31 October 2023
Company Number
14419939 (England and Wales)
Registered Office
12 Catherines Well
Milton Abbas
Blandford Forum
DT11 0AT
England
Accountants
Infinity Financial Solutions Limited
29-31 High Street
Fordingbridge
SP6 1AS
Dcm Tyre And Autocentres Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
10,701
Creditors: amounts falling due within one year
(291,308)
Net current assets
115,890
Total assets less current liabilities
242,044
Creditors: amounts falling due after more than one year
(132,274)
Called up share capital
100
Profit and loss account
109,670
Shareholders' funds
109,770
For the period 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 17 September 2024 and were signed on its behalf by
Charlie Evans
Director
Company Registration No. 14419939
Dcm Tyre And Autocentres Ltd
Notes to the Accounts
for the period from 14 October 2022 to 31 October 2023
Dcm Tyre And Autocentres Ltd is a private company, limited by shares, registered in England and Wales, registration number 14419939. The registered office is 12 Catherines Well, Milton Abbas, Blandford Forum, DT11 0AT, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
Charge for the period
4,240
Dcm Tyre And Autocentres Ltd
Notes to the Accounts
for the period from 14 October 2022 to 31 October 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 14 October 2022
-
-
-
-
Additions
124,613
10,214
1,666
136,493
At 31 October 2023
124,613
10,214
1,666
136,493
Charge for the period
24,923
2,043
333
27,299
At 31 October 2023
24,923
2,043
333
27,299
At 31 October 2023
99,690
8,171
1,333
109,194
Amounts falling due within one year
Accrued income and prepayments
6,203
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
Taxes and social security
36,827
Loans from directors
(29,053)
8
Creditors: amounts falling due after more than one year
2023
9
Average number of employees
During the period the average number of employees was 15.