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Registered number: 13514635

DNC Maintenance Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

DNC Maintenance Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Dina Benesh
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13514635
BANKERS
Metro Bank
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

DNC Maintenance Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DNC Maintenance Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets36,0584,139
CURRENT ASSETS
Debtors459,75923,142
Cash at bank and in hand43,86936,604
103,62859,746
CREDITORS: Amounts falling due within one year599,48159,024
NET CURRENT ASSETS4,147722
TOTAL ASSETS LESS CURRENT LIABILITIES10,2054,861
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account10,1054,761
SHAREHOLDERS' FUNDS10,2054,861
For the year ending 31/07/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/09/2024 and signed on their behalf by
.............................
Dina Benesh
Director

DNC Maintenance Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees44
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/08/20237,8587,858
Additions4,9484,948
At 31/07/202412,80612,806
Depreciation
At 01/08/20233,7193,719
For the year3,0293,029
At 31/07/20246,7486,748
Net Book Amounts
At 31/07/20246,0586,058
At 31/07/20234,1394,139

DNC Maintenance Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors59,75923,142
59,75923,142
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax6,5925,716
VAT8,2883,744
PAYE control-30
Trade creditors12,63912,744
Other creditors48,20336,790
Accruals23,759-
99,48159,024
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
7. CONTROLLING PARTY
The company is controlled by D. Benesh, the director, by virtue of the fact that she holds 100% of the company's issued and called up, voting share capital.
8. RELATED PARTY TRANSACTIONS
During the year, dividends of £25,000 (2023: £25,000) were paid to D. Benesh, the director, and her spouse.