Registered Number:13160999 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
DC Attachments Ltd
Contents Page
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Statement of Financial Position
3
Notes to the Financial Statements
DC Attachments Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
5,026
-
2
5,026
-
101,276
157,418
3
Trade and other receivables |
4,823
104,381
4
14,648
Cash and cash equivalents |
20,647
282,446
120,747
Trade and other payables: amounts falling due within one |
year |
(58,419)
(116,610)
5
62,328
165,836
Net current assets
Total assets less current liabilities |
170,862
62,328
Trade and other payables: amounts falling due after more |
than one year |
(32,782)
(54,196)
6
116,666
Net assets
29,546
2
2
116,664
29,544
116,666
29,546
Shareholders' funds
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. |
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
DC Attachments Ltd
Notes to the Financial Statements
Statutory Information
DC Attachments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13160999. |
4 The Woodlands
Nunthorpe
Middlesbrough
TS7 0PH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
6,701
6,701
Provision for depreciation and impairment |
Charge for year
1,675
1,675
5,026
2023
2024
157,418
101,276
4. Trade and other receivables |
2023
2024
104,381
4,823
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For the year ended 31 January 2024
DC Attachments Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
93,019
49,168
Taxation and social security |
23,591
9,251
116,610
58,419
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
54,196
32,782
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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