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Registered Number: 07582473
England and Wales

 

 

 

D D K FACILITIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors David Peter Dawson
David Scott Keenan
Registered Number 07582473
Registered Office 23 High Street
Welford
Northampton
NN6 6HT
Accountants Beagle Accounting Limited
23a HIgh Street
Welford
Northants
NN6 6HT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of the provision of electrical services.
Directors
The directors who served the company throughout the year were as follows:
David Peter Dawson
David Scott Keenan
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
David Scott Keenan
Director

Date approved: 12 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Beagle Accounting Limited
31 March 2024



....................................................
Beagle Accounting Limited
23a HIgh Street
Welford
Northants
NN6 6HT
12 August 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 9,569    12,250 
9,569    12,250 
Current assets      
Debtors 4 60,806    107,350 
Cash at bank and in hand 137,315    64,312 
198,121    171,662 
Creditors: amount falling due within one year 5 (72,032)   (69,983)
Net current assets 126,089    101,679 
 
Total assets less current liabilities 135,658    113,929 
Provisions for liabilities 6 (1,984)   (2,450)
Net assets 133,674    111,479 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 133,672    111,477 
Shareholders' funds 133,674    111,479 
 


For the year ended 31 March 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 financial statements were approved by the board of directors on 12 August 2024 and were signed on its behalf by:


-------------------------------
David Scott Keenan
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2022 2  126,023  126,025 
Profit for the year 75,454  75,454 
Total comprehensive income for the year 75,454  75,454 
Dividends (90,000) (90,000)
Total investments by and distributions to owners (90,000) (90,000)
At 31 March 2023 2  111,477  111,479 
At 01 April 2023 2  111,478  111,480 
Profit for the year 98,194  98,194 
Total comprehensive income for the year 98,194  98,194 
Dividends (76,000) (76,000)
Total investments by and distributions to owners (76,000) (76,000)
At 31 March 2024 2  133,672  133,674 
5
General Information
D D K Facilities Limited is a private company, limited by shares, registered in England and Wales, registration number 07582473, registration address 23 High Street, Welford, Northampton, NN6 6HT.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 16,223    43,529    3,767    63,519 
Additions     266    266 
Disposals      
At 31 March 2024 16,223    43,529    4,033    63,785 
Depreciation
At 01 April 2023 13,693    34,671    2,905    51,269 
Charge for year 506    2,215    226    2,947 
On disposals      
At 31 March 2024 14,199    36,886    3,131    54,216 
Net book values
Closing balance as at 31 March 2024 2,024    6,643    902    9,569 
Opening balance as at 01 April 2023 2,530    8,858    862    12,250 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 60,806    107,350 
60,806    107,350 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,746    4,277 
Corporation Tax 31,074    18,487 
PAYE & Social Security 2,004   
Accrued Expenses 1,375    5,075 
Other Creditors   2 
Wages & Salaries Control Account (755)  
Director Current Account - DD 11,317    11,702 
Director Current Account - DK 289    43 
VAT 24,982    30,397 
72,032    69,983 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,450    3,012 
Charged to Profit & Loss (536)   (562)
Pension Provisions 70   
1,984    2,450 

6