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REGISTERED NUMBER: 13068487 (England and Wales)












Financial Statements for the Year Ended 31 December 2023

for

Dtodfabrications Ltd

Dtodfabrications Ltd (Registered number: 13068487)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dtodfabrications Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D Todoric





REGISTERED OFFICE: Winston House
62 Hermitage Road
Woking
GU21 8TQ





REGISTERED NUMBER: 13068487 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Dtodfabrications Ltd (Registered number: 13068487)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,404 7,895

CURRENT ASSETS
Debtors 5 17,350 30,880
Cash at bank 42,276 49,633
59,626 80,513
CREDITORS
Amounts falling due within one year 6 (21,372 ) (41,561 )
NET CURRENT ASSETS 38,254 38,952
TOTAL ASSETS LESS CURRENT LIABILITIES 55,658 46,847

PROVISIONS FOR LIABILITIES (3,307 ) (1,500 )
NET ASSETS 52,351 45,347

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 52,349 45,345
52,351 45,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





D Todoric - Director


Dtodfabrications Ltd (Registered number: 13068487)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Dtodfabrications Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Dtodfabrications Ltd (Registered number: 13068487)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 10,548 100 - 2,058 12,706
Additions 5,330 - 9,167 1,499 15,996
At 31 December 2023 15,878 100 9,167 3,557 28,702
DEPRECIATION
At 1 January 2023 3,931 44 - 836 4,811
Charge for year 2,987 14 2,292 1,194 6,487
At 31 December 2023 6,918 58 2,292 2,030 11,298
NET BOOK VALUE
At 31 December 2023 8,960 42 6,875 1,527 17,404
At 31 December 2022 6,617 56 - 1,222 7,895

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 10,506 10,667
Other debtors 6,844 20,213
17,350 30,880

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 14,470 23,867
Taxation and social security - 7,949
Other creditors 6,902 9,745
21,372 41,561