2023-03-01 07495446 2024-02-29 07495446 2023-03-01 2024-02-29 07495446 2023-02-28 07495446 2022-03-01 2023-02-28 07495446 uk-core:WithinOneYear 2023-02-28 07495446 uk-core:WithinOneYear 2024-02-29 07495446 uk-core:AfterOneYear 2023-02-28 07495446 uk-core:AfterOneYear 2024-02-29 07495446 uk-core:ShareCapital 2024-02-29 07495446 uk-core:ShareCapital 2023-02-28 07495446 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 07495446 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 07495446 uk-bus:Director1 2023-03-01 2024-02-29 07495446 uk-core:AfterOneYear uk-core:Secured 2024-02-29 07495446 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 07495446 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07495446 uk-bus:FRS102 2023-03-01 2024-02-29 07495446 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 07495446 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
D Cloud Building Contractors Limited
Registered Number:07495446
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
D Cloud Building Contractors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07495446
As at 29 February 2024
D Cloud Building Contractors Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,904
22,342
2
17,904
22,342
Current assets
Inventories
58,146
84,513
3
Trade and other receivables
24,653
4,686
4
1,500
Cash and cash equivalents
19,943
109,142
84,299
Trade and other payables: amounts falling due within one
year
(30,971)
(46,116)
5
53,328
63,026
Net current assets
Total assets less current liabilities
80,930
75,670
Trade and other payables: amounts falling due after more
than one year
(19,970)
(5,240)
6
(1,441)
(1,854)
Provisions for liabilities
74,249
Net assets
53,846
Capital and reserves
Called up share capital
100
100
Retained earnings
74,149
53,746
74,249
53,846
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr D Cloud Director
These financial statements were approved and authorised for issue by the Board on 10 October 2024 and were signed by:
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4
Registered Number :
07495446
For the year ended 29 February 2024
D Cloud Building Contractors Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 29 February 2024
D Cloud Building Contractors Limited
Notes to the Financial Statements
Statutory Information
D Cloud Building Contractors Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07495446.
Registered address:
Footprints
Higher Coombses, South Chard
Chard
Somerset
TA20 2SY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 March 2023
77,516
1,531
Additions
At 29 February 2024
79,047
Provision for depreciation and impairment
At 01 March 2023
55,174
Charge for year
5,969
At 29 February 2024
61,143
At 29 February 2024
Net book value
17,904
At 28 February 2023
22,342
3. Inventories
2023
2024
£
£
Stocks
84,513
58,146
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6
For the year ended 29 February 2024
D Cloud Building Contractors Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
4,686
24,653
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
25,777
10,655
Taxation and social security
19,051
19,338
Other creditors
1,288
978
46,116
30,971
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,966
2,805
Other creditors
3,274
17,165
5,240
19,970
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
4 of 4