Company Registration No. 07556693 (England and Wales)
DF CONTRACTORS LIMITED
Unaudited accounts
for the year ended 31 March 2024
DF CONTRACTORS LIMITED
Unaudited accounts
Contents
DF CONTRACTORS LIMITED
Company Information
for the year ended 31 March 2024
Directors
Ruslan Lagoida
Sebastian Bivolaru
Company Number
07556693 (England and Wales)
Registered Office
18A, Bourne Court
Southern Road
London
IG8 8HD
ENGLAND
Accountants
PK Financial Services UK Ltd
49 West Ham Lane
London
E15 4PH
DF CONTRACTORS LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
30,746
62,457
Cash at bank and in hand
374,942
45
Creditors: amounts falling due within one year
(976,522)
(628,193)
Net current assets
172,440
298,156
Total assets less current liabilities
203,186
360,613
Creditors: amounts falling due after more than one year
(218,323)
(100,123)
Net (liabilities)/assets
(15,137)
260,490
Called up share capital
100
100
Profit and loss account
(15,237)
260,390
Shareholders' funds
(15,137)
260,490
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by
Ruslan Lagoida
Director
Company Registration No. 07556693
DF CONTRACTORS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
DF CONTRACTORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07556693. The registered office is 18A, Bourne Court, Southern Road, London, IG8 8HD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
32,624
61,492
101
94,217
Disposals
(24,224)
-
(101)
(24,325)
At 31 March 2024
8,400
61,492
-
69,892
At 1 April 2023
16,387
15,373
-
31,760
Charge for the year
16,237
15,373
101
31,711
On disposals
(24,224)
-
(101)
(24,325)
At 31 March 2024
8,400
30,746
-
39,146
At 31 March 2024
-
30,746
-
30,746
At 31 March 2023
16,237
46,119
101
62,457
DF CONTRACTORS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
731,324
728,816
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
16,232
Trade creditors
437,453
51,115
Taxes and social security
381,466
329,825
Proposed dividends
-
14,000
Other creditors
10,487
11,252
Loans from directors
73,000
110,000
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
218,323
100,123
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).