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REGISTERED NUMBER: 05803170 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

D T Publications Limited

D T Publications Limited (Registered number: 05803170)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D T Publications Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D Taylor
Mrs S P Taylor
C Norman





SECRETARY: Mrs S P Taylor





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





BUSINESS ADDRESS: College Business Centre
Uttoxeter New Road
Derby
Derbyshire
DE22 3WZ





REGISTERED NUMBER: 05803170 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

D T Publications Limited (Registered number: 05803170)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,000 80,446

CURRENT ASSETS
Debtors 5 173,069 126,956
Cash at bank and in hand 31 16
173,100 126,972
CREDITORS
Amounts falling due within one year 6 146,565 132,027
NET CURRENT ASSETS/(LIABILITIES) 26,535 (5,055 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,535

75,391

CREDITORS
Amounts falling due after more than one
year

7

(38,764

)

(39,352

)

PROVISIONS FOR LIABILITIES 8 (17,000 ) (15,300 )
NET ASSETS 38,771 20,739

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 38,671 20,639
SHAREHOLDERS' FUNDS 38,771 20,739

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 directors acknowledge their 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.

D T Publications Limited (Registered number: 05803170)

Balance Sheet - continued
31 December 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:





D Taylor - Director


D T Publications Limited (Registered number: 05803170)

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

1. STATUTORY INFORMATION

D T Publications Limited 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 represents the value of goods and services supplied during the year net of value added tax. Turnover is recognised in the period in which the service was provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter:

Fixtures and fittings- 10% on reducing balance
Computer software- 10% on cost
Computer equipment- Straight line over 3 years

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.

Deferred tax
Deferred tax is recognised in respect of all material timing differences.

Amounts recoverable on contracts
Amounts recoverable on contracts are valued at anticipated net sales value of work done after provision for contingencies and anticipated future losses on contracts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

D T Publications Limited (Registered number: 05803170)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer Computer
fittings software equipment Totals
£    £    £    £   
COST
At 1 January 2023 11,999 183,989 73,197 269,185
Additions - - 8,953 8,953
Disposals - - (14,827 ) (14,827 )
At 31 December 2023 11,999 183,989 67,323 263,311
DEPRECIATION
At 1 January 2023 9,009 108,832 70,898 188,739
Charge for year 299 18,399 2,701 21,399
Eliminated on disposal - - (14,827 ) (14,827 )
At 31 December 2023 9,308 127,231 58,772 195,311
NET BOOK VALUE
At 31 December 2023 2,691 56,758 8,551 68,000
At 31 December 2022 2,990 75,157 2,299 80,446


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 64,564 38,158
Amounts recoverable on contract 105,641 82,269
Other debtors - 1,170
Prepayments and accrued income 2,864 5,359
173,069 126,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 38,405 67,640
Trade creditors 13,758 6,889
Tax 32,159 30,312
Social security and other taxes 23,573 17,402
Other creditors 26 98
Directors' loan accounts 37,184 4,248
Accruals and deferred income 1,460 5,438
146,565 132,027

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 38,764 39,352

D T Publications Limited (Registered number: 05803170)

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

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 17,000 15,300

Deferred
tax
£   
Balance at 1 January 2023 15,300
Accelerated capital allowances 1,700
Balance at 31 December 2023 17,000