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Registered Number: 11776776
England and Wales

 

 

 

D&D GROUNDWORK&UNDERPINNING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Report of the accountant to the directors of D&D GROUNDWORK&UNDERPINNING LTD.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31/01/2024. 
We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
For and on behalf of





....................................................

PRIORITY POINT LIMITED

The Workshop, 32 - 40 Tontine Street
Folkestone
Kent
CT20 1JU
16 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 208   
208   
Current assets      
Debtors 7,892    5,375 
Cash at bank and in hand 60,916    38,334 
68,808    43,709 
Creditors: amount falling due within one year (7,419)   (3,345)
Net current assets 61,389    40,364 
 
Total assets less current liabilities 61,597    40,364 
Net assets 61,597    40,364 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 61,595    40,362 
Shareholders' funds 61,597    40,364 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 October 2024 and were signed on its behalf by:


-------------------------------
Daniel MANTALUTA
Director
-------------------------------
Nicolae Daniel FUSLE
Director
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General Information
D&D GROUNDWORK&UNDERPINNING LTD is a private company, limited by shares, registered in England and Wales, registration number 11776776, registration address 153 Balmoral Drive, Borehamwood, WD6 2QP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery Straight Line over 2 years 
Plant and Machinery 2 Straight Line
2.

Average number of employees

The average number of employees is two.
Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2023  
Additions 312    312 
Disposals  
At 31 January 2024 312    312 
Depreciation
At 01 February 2023  
Charge for year 104    104 
On disposals  
At 31 January 2024 104    104 
Net book values
Closing balance as at 31 January 2024 208    208 
Opening balance as at 01 February 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

5.

General information

The company is a private company limited by shares and is registered in England and Wales, with registration number 11776776. The address of the registered office is 153 Balmoral Drive, Borehamwood, United Kingdom, WD6 2QP.

6.

Period covered by the financial statements

The period covered by the financial statements is 01/02/2023 - 31/01/2024.

7.

Rounding

All figures in the current report have been rounded up to the nearest pound. 

8.

Consent to abridgement

All members have consented to the drawing up of an abridged accounts in accordance with Section 444(2A) of the Companies Act 2006. 

9.

Profit & Loss Account note

The Profit and Loss Account and director's report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime. 

3