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DT & CO GROUNDWORK LTD
 
 
Company Registration Number
14604335
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 19/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DT & CO GROUNDWORK LTD
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DT & CO GROUNDWORK LTD
Company Information
for the Period Ended 31 December 2023
 
Directors Dinu Torac
 
 
Registered office 20a Wells Drive
The Hyde
London
NW9 8DD
 
Company Registration Number 14604335
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DT & CO GROUNDWORK LTD
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 14604335
2023 2,023
Notes £ £
Current assets
Debtors 2 16,072
Cash at bank and in hand 6,015
_______ _______
Total current assets/(liabilities) 22,087 0
Creditors
Creditors - amounts falling
due within one year 3 8,909
_______ _______
Net current assets 13,178 0
_______ _______
Total assets less current liabilities 13,178 0
_______ _______
Net assets/(liabilities) 13,178
Capital and reserves
Called up share capital 4 2
Profit and loss account 5 13,176
_____ _
Total shareholders funds 13,178 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
DT & CO GROUNDWORK LTD
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-09-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Dinu Torac
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
DT & CO GROUNDWORK LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
DT & CO GROUNDWORK LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Debtors 2023 2,023
HMRC (VAT and CIS) 16,072
_____ _
Total 16,072 0
3. Creditors amounts falling due within one year 2023 2,023
Corporation tax 8,909
____ _
Total 8,909 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
DT & CO GROUNDWORK LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
4. Share capital 2023 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2
_ _
Total 2
5. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 19 January 2023
Profit/(Loss) for year 37,978
Dividends paid 24,802
_____
Retained Profit/(Loss) at 31 December 2023 13,176
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8