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REGISTERED NUMBER: 05926289 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Dtec Engineering Limited

Dtec Engineering Limited (Registered number: 05926289)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dtec Engineering Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: N R Blogg
D Robinson





REGISTERED OFFICE: Unit 1 Jupiter Business Park
Airfield Estate
Hixon
Stafford
Staffordshire
ST18 0PF





REGISTERED NUMBER: 05926289 (England and Wales)





ACCOUNTANTS: Haines Watts Wolverhampton Limited
Keepers Lane
The Wergs
Wolverhampton
West Midlands
WV6 8UA

Dtec Engineering Limited (Registered number: 05926289)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 42,266 97,481
Tangible assets 5 87,756 102,007
130,022 199,488

CURRENT ASSETS
Stocks 3,400 3,400
Debtors 6 197,377 172,378
Cash at bank 191,436 214,804
392,213 390,582
CREDITORS
Amounts falling due within one year 7 304,634 229,391
NET CURRENT ASSETS 87,579 161,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,601

360,679

PROVISIONS FOR LIABILITIES 29,375 46,466
NET ASSETS 188,226 314,213

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 187,226 313,213
SHAREHOLDERS' FUNDS 188,226 314,213

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

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

The directors acknowledge their 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.

Dtec Engineering Limited (Registered number: 05926289)

Balance Sheet - continued
31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:




N R Blogg - Director



D Robinson - Director


Dtec Engineering Limited (Registered number: 05926289)

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

1. STATUTORY INFORMATION

Dtec Engineering Limited 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
Turnover 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.

Develop't costs are being amortised evenly over their estimated useful life of four 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 - 10% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Dtec Engineering Limited (Registered number: 05926289)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Develop't
costs
£   
COST
At 1 April 2023
and 31 March 2024 295,238
AMORTISATION
At 1 April 2023 197,757
Amortisation for year 55,215
At 31 March 2024 252,972
NET BOOK VALUE
At 31 March 2024 42,266
At 31 March 2023 97,481

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 189,276 33,349 8,526 231,151
DEPRECIATION
At 1 April 2023 105,675 17,595 5,874 129,144
Charge for year 8,986 3,939 1,326 14,251
At 31 March 2024 114,661 21,534 7,200 143,395
NET BOOK VALUE
At 31 March 2024 74,615 11,815 1,326 87,756
At 31 March 2023 83,601 15,754 2,652 102,007

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 149,727 118,012
Other debtors 47,650 54,366
197,377 172,378

Dtec Engineering Limited (Registered number: 05926289)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 144,119 171,219
Taxation and social security 70,537 53,009
Other creditors 89,978 5,163
304,634 229,391

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company has made short-term loans to both directors. The amount outstanding at the year end was £8,067 (2023: £13,417). The loans were interest free and repayable on demand.