IRIS Accounts Production v24.3.0.553 11156488 director 1.2.23 31.1.24 31.1.24 false true false false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111564882023-01-31111564882024-01-31111564882023-02-012024-01-31111564882022-01-31111564882022-02-012023-01-31111564882023-01-3111156488ns15:EnglandWales2023-02-012024-01-3111156488ns14:PoundSterling2023-02-012024-01-3111156488ns10:Director12023-02-012024-01-3111156488ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111156488ns10:SmallEntities2023-02-012024-01-3111156488ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111156488ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111156488ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111156488ns10:FullAccounts2023-02-012024-01-311115648812023-02-012024-01-3111156488ns10:OrdinaryShareClass12023-02-012024-01-3111156488ns10:OrdinaryShareClass22023-02-012024-01-3111156488ns10:OrdinaryShareClass32023-02-012024-01-3111156488ns10:RegisteredOffice2023-02-012024-01-3111156488ns5:CurrentFinancialInstruments2024-01-3111156488ns5:CurrentFinancialInstruments2023-01-3111156488ns5:Non-currentFinancialInstruments2024-01-3111156488ns5:Non-currentFinancialInstruments2023-01-3111156488ns5:ShareCapital2024-01-3111156488ns5:ShareCapital2023-01-3111156488ns5:RetainedEarningsAccumulatedLosses2024-01-3111156488ns5:RetainedEarningsAccumulatedLosses2023-01-3111156488ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111156488ns5:PatentsTrademarksLicencesConcessionsSimilar2023-02-012024-01-3111156488ns5:PlantMachinery2023-02-012024-01-3111156488ns5:IntangibleAssetsOtherThanGoodwill2023-01-3111156488ns5:IntangibleAssetsOtherThanGoodwill2024-01-3111156488ns5:IntangibleAssetsOtherThanGoodwill2023-01-3111156488ns5:PlantMachinery2023-01-3111156488ns5:PlantMachinery2024-01-3111156488ns5:PlantMachinery2023-01-3111156488ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3111156488ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3111156488ns5:CurrentFinancialInstruments2023-02-012024-01-3111156488ns10:OrdinaryShareClass12024-01-3111156488ns10:OrdinaryShareClass22024-01-3111156488ns10:OrdinaryShareClass32024-01-31
REGISTERED NUMBER: 11156488 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

DTF Trading Ltd

DTF Trading Ltd (Registered number: 11156488)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DTF Trading Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr Charanpreet Singh Parhar





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 11156488 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

DTF Trading Ltd (Registered number: 11156488)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 25,000
Property, plant and equipment 5 11,319 4,623
31,319 29,623

CURRENT ASSETS
Debtors 6 109,752 140,612
Cash at bank 209,508 264,565
319,260 405,177
CREDITORS
Amounts falling due within one year 7 108,203 214,705
NET CURRENT ASSETS 211,057 190,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

242,376

220,095

CREDITORS
Amounts falling due after more than one
year

8

(22,378

)

(31,577

)

PROVISIONS FOR LIABILITIES (382 ) (382 )
NET ASSETS 219,616 188,136

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 219,516 188,036
SHAREHOLDERS' FUNDS 219,616 188,136

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DTF Trading Ltd (Registered number: 11156488)

Statement of Financial Position - continued
31 January 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 director and authorised for issue on 24 October 2024 and were signed by:





Mr Charanpreet Singh Parhar - Director


DTF Trading Ltd (Registered number: 11156488)

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

1. STATUTORY INFORMATION

DTF Trading 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Franchise are being amortised evenly over their estimated useful life of nil years.

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 etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

DTF Trading Ltd (Registered number: 11156488)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 50,000
AMORTISATION
At 1 February 2023 25,000
Charge for year 5,000
At 31 January 2024 30,000
NET BOOK VALUE
At 31 January 2024 20,000
At 31 January 2023 25,000

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2023 9,564
Additions 10,469
At 31 January 2024 20,033
DEPRECIATION
At 1 February 2023 4,941
Charge for year 3,773
At 31 January 2024 8,714
NET BOOK VALUE
At 31 January 2024 11,319
At 31 January 2023 4,623

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 54,252 117,107
Other debtors 55,500 23,505
109,752 140,612

DTF Trading Ltd (Registered number: 11156488)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 9,907 14,415
Taxation and social security 29,312 65,911
Other creditors 68,984 134,379
108,203 214,705

A fixed and floating charge in favour of ABN Amro Asset Based Finance N.V created on 21 March 2018 exists over the property. The charge contains a negative pledge

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 22,378 31,577

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
10 Ordinary £1 10 10
70 Ordinary A £1 70 70
20 Ordinary B £1 20 20
100 100