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COMPANY REGISTRATION NUMBER: 13384337
DRAINCO BUILDING AND CIVILS LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 January 2024
DRAINCO BUILDING AND CIVILS LTD
STATEMENT OF FINANCIAL POSITION
31 January 2024
2024
2023
£
£
£
£
Fixed assets
70,429
36,629
---------
---------
Current assets
308,875
40,933
Prepayments and accrued income
641
1,032
-----------
---------
309,516
41,965
Creditors: amounts falling due within one year
98,518
26,449
-----------
---------
Net Current Assets
210,998
15,516
-----------
---------
Total Assets Less Current Liabilities
281,427
52,145
Creditors: amounts falling due after more than one year
34,310
14,382
Accruals and deferred income
13,960
4,021
-----------
---------
233,157
33,742
-----------
---------
Capital and reserves
233,157
33,742
-----------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (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
£
£
£
£
J T Dowling
( 12,451)
61,783
( 3,023)
46,309
---------
---------
--------
---------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
J T Dowling
( 776)
8,325
( 20,000)
( 12,451)
-----
--------
---------
---------
3. Other Financial Commitments
Included in creditors is £48,893 which is secured against fixed assets (2023: £19,176).
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 31 October 2024 , and are signed on behalf of the board by:
J T Dowling
Director
Company registration number: 13384337
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 37 Wedgewood Road,, Lincoln,, LN6 3LU, United Kingdom.