Company Registration No. 3274866 (England and Wales)
D & P Tank Cleaning Services Limited
Unaudited accounts
for the year ended 31 December 2023
D & P Tank Cleaning Services Limited
Unaudited accounts
Contents
D & P Tank Cleaning Services Limited
Company Information
for the year ended 31 December 2023
Director
Paul John Reather
Company Number
3274866 (England and Wales)
Registered Office
The Grange
Great North Road
Pontefract
West Yorkshire
WF8 3BW
D & P Tank Cleaning Services Limited
Statement of financial position
as at 31 December 2023
Tangible assets
169,322
224,788
Cash at bank and in hand
14,411
42,015
Creditors: amounts falling due within one year
(78,488)
(138,560)
Net current liabilities
(20,477)
(19,074)
Total assets less current liabilities
148,845
205,714
Creditors: amounts falling due after more than one year
(25,003)
(75,717)
Provisions for liabilities
Deferred tax
(30,224)
(30,224)
Called up share capital
10
10
Profit and loss account
93,608
99,763
Shareholders' funds
93,618
99,773
For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
Paul John Reather
Director
Company Registration No. 3274866
D & P Tank Cleaning Services Limited
Notes to the Accounts
for the year ended 31 December 2023
D & P Tank Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 3274866. The registered office is The Grange, Great North Road, Pontefract, West Yorkshire, WF8 3BW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2023
358,395
239,367
597,762
Additions
17,729
13,671
31,400
At 31 December 2023
376,124
253,038
629,162
At 1 January 2023
233,700
139,274
372,974
Charge for the year
86,866
-
86,866
At 31 December 2023
320,566
139,274
459,840
At 31 December 2023
55,558
113,764
169,322
At 31 December 2022
124,695
100,093
224,788
D & P Tank Cleaning Services Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
43,230
77,101
Accrued income and prepayments
370
370
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
18,140
18,140
Obligations under finance leases and hire purchase contracts
12,600
12,600
Taxes and social security
15,945
9,130
Loans from directors
(16,107)
38,976
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
35,020
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).