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DC Attachments Ltd
Registered Number:13160999
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
DC Attachments Ltd
Contents Page
1 to 2
Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
13160999
As at 31 January 2024
DC Attachments Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,026
-
2
5,026
-
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
Mr F A Najadi Director
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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4
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.
Registered address:
4 The Woodlands
Nunthorpe
Middlesbrough
TS7 0PH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
6,701
Additions
At 31 January 2024
6,701
Provision for depreciation and impairment
Charge for year
1,675
At 31 January 2024
1,675
At 31 January 2024
Net book value
5,026
3. Inventories
2023
2024
£
£
Stocks
157,418
101,276
4. Trade and other receivables
2023
2024
£
£
Trade debtors
104,381
4,823
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5
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
£
£
Trade creditors
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
£
£
Other creditors
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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