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REGISTERED NUMBER: 07566335 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

D & C Resin Floors Ltd

D & C Resin Floors Ltd (Registered number: 07566335)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D & C Resin Floors Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr Carl Amis
Mr Ian Fleming





REGISTERED OFFICE: Connect Business Village
24 Derby Road
Unit 5, 1st Floor
Liverpool,
Merseyside
L5 9PR





REGISTERED NUMBER: 07566335 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

D & C Resin Floors Ltd (Registered number: 07566335)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 20,000
Tangible assets 5 66,491 88,656
86,491 108,656

CURRENT ASSETS
Debtors 6 32,455 84,991
Cash at bank 305,974 260,430
338,429 345,421
CREDITORS
Amounts falling due within one year 7 54,808 77,662
NET CURRENT ASSETS 283,621 267,759
TOTAL ASSETS LESS CURRENT
LIABILITIES

370,112

376,415

CREDITORS
Amounts falling due after more than one
year

8

(56,595

)

(81,922

)

PROVISIONS FOR LIABILITIES 10 (16,623 ) (16,845 )
NET ASSETS 296,894 277,648

CAPITAL AND RESERVES
Called up share capital 11 4 4
Retained earnings 12 296,890 277,644
SHAREHOLDERS' FUNDS 296,894 277,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 & C Resin Floors Ltd (Registered number: 07566335)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by:





Mr Carl Amis - Director


D & C Resin Floors Ltd (Registered number: 07566335)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

D & C Resin Floors 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Motor vehicles - 25% on reducing balance

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.

D & C Resin Floors Ltd (Registered number: 07566335)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 20,000
NET BOOK VALUE
At 31 March 2024 20,000
At 31 March 2023 20,000

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 4,440 126,318 130,758
DEPRECIATION
At 1 April 2023 4,258 37,844 42,102
Charge for year 46 22,119 22,165
At 31 March 2024 4,304 59,963 64,267
NET BOOK VALUE
At 31 March 2024 136 66,355 66,491
At 31 March 2023 182 88,474 88,656

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 28,697 76,289
Other debtors 600 600
VAT 3,158 8,102
32,455 84,991

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other loans (see note 9) 19,096 29,775
Tax 63,729 53,112
Social security and other taxes (92,620 ) (97,702 )
Directors' current accounts 61,188 88,275
Accrued expenses 3,415 4,202
54,808 77,662

D & C Resin Floors Ltd (Registered number: 07566335)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 56,595 81,922

9. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Other loans 19,096 29,775

10. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 16,623 16,845

Deferred
tax
£   
Balance at 1 April 2023 16,845
Provided during year (222 )
Balance at 31 March 2024 16,623

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
3 Ordinary A £1 4 4
1 Ordinary B £1 - -
4 4

12. RESERVES
Retained
earnings
£   

At 1 April 2023 277,644
Profit for the year 169,246
Dividends (150,000 )
At 31 March 2024 296,890