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DCS Design & Fabrications Ltd
Financial Statements
For The Year Ended 29 February 2024
Hampson and Co Accountants & Tax Consultants
42 Langford Drive
Pennington
Leigh
Lancs
WN7 3LE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06379611
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,833 2,235
1,833 2,235
CURRENT ASSETS
Debtors 5 12,186 11,822
Cash at bank and in hand (2,810 ) (355 )
9,376 11,467
Creditors: Amounts Falling Due Within One Year 6 (11,858 ) (18,838 )
NET CURRENT ASSETS (LIABILITIES) (2,482 ) (7,371 )
TOTAL ASSETS LESS CURRENT LIABILITIES (649 ) (5,136 )
NET LIABILITIES (649 ) (5,136 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (650 ) (5,137 )
SHAREHOLDERS' FUNDS (649) (5,136)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Hindley
Director
6th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DCS Design & Fabrications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06379611 . The registered office is 132 Liverpool Road, Cadishead, Manchester, M44 5DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Motor Vehicles 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2023 6,945 19,811 26,756
As at 29 February 2024 6,945 19,811 26,756
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 March 2023 6,149 18,372 24,521
Provided during the period 143 259 402
As at 29 February 2024 6,292 18,631 24,923
Net Book Value
As at 29 February 2024 653 1,180 1,833
As at 1 March 2023 796 1,439 2,235
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 487 393
Sundry Debtors 5,824 5,554
Director's loan account 5,875 5,875
12,186 11,822
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 323 -
Sundry Creditors 1,381 1,380
Director's loan account 10,154 17,457
11,858 18,838
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4