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Registered number: 11096367
Dt One Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11096367
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,341 4,681
2,341 4,681
CURRENT ASSETS
Debtors 5 12,872 11,488
Cash at bank and in hand 4,387 4,963
17,259 16,451
Creditors: Amounts Falling Due Within One Year 6 (750 ) (811 )
NET CURRENT ASSETS (LIABILITIES) 16,509 15,640
TOTAL ASSETS LESS CURRENT LIABILITIES 18,850 20,321
Creditors: Amounts Falling Due After More Than One Year 7 (21,667 ) (31,667 )
NET LIABILITIES (2,817 ) (11,346 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,917 ) (11,446 )
SHAREHOLDERS' FUNDS (2,817) (11,346)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darius Tilindis
Director
15th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dt One Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11096367 . The registered office is 31 Byron Road, Gillingham, Kent, ME7 5QH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Depreciated Over their Useful life of 3 Years
Motor Vehicles Depreciated Over their Useful life of 5 Years
Computer Equipment Depreciated Over their useful life of 3 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 5)
1 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 9,625 21,900 1,550 33,075
As at 31 March 2024 9,625 21,900 1,550 33,075
Depreciation
As at 1 April 2023 9,624 17,220 1,550 28,394
Provided during the period - 2,340 - 2,340
As at 31 March 2024 9,624 19,560 1,550 30,734
Net Book Value
As at 31 March 2024 1 2,340 - 2,341
As at 1 April 2023 1 4,680 - 4,681
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 69 4
Other debtors - 11,420
VAT 102 64
Other taxes and social security 1,726 -
Director's loan account 10,975 -
12,872 11,488
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 61
Accruals and deferred income 750 750
750 811
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,667 31,667
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4