1 April 2023 false No description of principal activity Taxfiler 2024.5 11249354business:PrivateLimitedCompanyLtd2023-04-012024-03-31 112493542023-03-31 112493542023-04-012024-03-31 11249354business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 11249354business:FilletedAccounts2023-04-012024-03-31 112493542024-03-31 11249354business:Director12023-04-012024-03-31 11249354business:Director22023-04-012024-03-31 11249354business:Director32023-04-012024-03-31 11249354business:Director42023-04-012024-03-31 11249354business:CompanySecretary12023-04-012024-03-31 11249354business:RegisteredOffice2023-04-012024-03-31 112493542023-03-31 11249354core:WithinOneYear2024-03-31 11249354core:WithinOneYear2023-03-31 11249354core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 11249354core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11249354core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11249354core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11249354core:PreviouslyStatedAmount2024-03-31 11249354core:PreviouslyStatedAmount2023-03-31 11249354business:SmallEntities2023-04-012024-03-31 11249354countries:EnglandWales2023-04-012024-03-31 11249354core:MotorVehicles2023-04-012024-03-31 11249354core:FurnitureFittings2023-04-012024-03-31 11249354core:MotorVehicles2023-03-31 11249354core:FurnitureFittings2023-03-31 11249354core:MotorVehicles2024-03-31 11249354core:FurnitureFittings2024-03-31 112493542022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11249354 (England and Wales)
DT Pubs Ltd Unaudited accounts for the year ended 31 March 2024
DT Pubs Ltd Unaudited accounts Contents
Page
- 2 -
DT Pubs Ltd Company Information for the year ended 31 March 2024
Directors
Mr. J. Brooks Mr. R. Davidson Mr. N. Davidson Mrs. S. Davidson
Secretary
11249354
Company Number
11249354 (England and Wales)
Registered Office
3 Dulais Close Redditch Worcs B98 7NN
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
- 3 -
DT Pubs Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
35,556 
Current assets
Inventories
- 
11,948 
Cash at bank and in hand
163,431 
241,839 
163,431 
253,787 
Creditors: amounts falling due within one year
(28,241)
(109,595)
Net current assets
135,190 
144,192 
Net assets
135,190 
179,748 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
135,186 
179,744 
Shareholders' funds
135,190 
179,748 
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by
Mr. R. Davidson Director Company Registration No. 11249354
- 4 -
DT Pubs Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
DT Pubs Ltd is a private company, limited by shares, registered in England and Wales, registration number 11249354. The registered office is 3 Dulais Close, Redditch, Worcs, B98 7NN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 reducing balance rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
15%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
15,037 
56,946 
71,983 
Disposals
(15,037)
(56,946)
(71,983)
At 31 March 2024
- 
- 
- 
Depreciation
At 1 April 2023
8,830 
27,597 
36,427 
On disposals
(8,830)
(27,597)
(36,427)
At 31 March 2024
- 
- 
- 
Net book value
At 31 March 2024
- 
- 
- 
At 31 March 2023
6,207 
29,349 
35,556 
- 5 -
DT Pubs Ltd Notes to the Accounts for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
31,667 
Trade creditors
16,791 
67,752 
Taxes and social security
7,431 
7,976 
Loans from directors
4,019 
2,200 
28,241 
109,595 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -