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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
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Dcm Tyre And Autocentres Ltd Company Information for the period from 14 October 2022 to 31 October 2023
Director
Charlie Evans
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
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Dcm Tyre And Autocentres Ltd Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Intangible assets
16,960 
Tangible assets
109,194 
126,154 
Current assets
Inventories
213,457 
Debtors
183,040 
Cash at bank and in hand
10,701 
407,198 
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)
Net assets
109,770 
Capital and reserves
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
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Dcm Tyre And Autocentres Ltd Notes to the Accounts for the period from 14 October 2022 to 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
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
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 
£ 
Cost
At 14 October 2022
- 
Additions
21,200 
At 31 October 2023
21,200 
Amortisation
At 14 October 2022
- 
Charge for the period
4,240 
At 31 October 2023
4,240 
Net book value
At 31 October 2023
16,960 
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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 
Depreciation
Charge for the period
24,923 
2,043 
333 
27,299 
At 31 October 2023
24,923 
2,043 
333 
27,299 
Net book value
At 31 October 2023
99,690 
8,171 
1,333 
109,194 
6
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
168,430 
Accrued income and prepayments
6,203 
174,633 
Amounts falling due after more than one year
Other debtors
8,407 
7
Creditors: amounts falling due within one year
2023 
£ 
VAT
73,262 
Trade creditors
208,972 
Taxes and social security
36,827 
Loans from directors
(29,053)
Accruals
1,300 
291,308 
8
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
131,479 
Other creditors
795 
132,274 
9
Average number of employees
During the period the average number of employees was 15.
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