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COMPANY REGISTRATION NUMBER: SC586209
D F Solution & Services Limited
Filleted Unaudited Financial Statements
31 January 2024
D F Solution & Services Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
2,350
----
-------
Current assets
129,445
78,684
Creditors: amounts falling due within one year
36,160
24,300
---------
--------
Net current assets
93,285
54,384
--------
--------
Total assets less current liabilities
93,285
56,734
Accruals and deferred income
1,250
1,250
--------
--------
92,035
55,484
--------
--------
Capital and reserves
92,035
55,484
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
D F Ferguson
19,095
39,157
( 50,066)
8,186
--------
--------
--------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
D F Ferguson
( 1)
20,969
( 1,873)
19,095
----
--------
-------
--------
The loan to the director is interest-free and repayable upon demand. It was repaid in full subsequent to the year end.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
D F Ferguson
Director
Company registration number: SC586209
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 16 Kirn Gardens, Gourock, Inverclyde, PA19 1FR, Scotland.