Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01false2falsetrueDormant2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09897295 2023-04-01 2024-03-31 09897295 2022-04-01 2023-03-31 09897295 2024-03-31 09897295 2023-03-31 09897295 c:Director1 2023-04-01 2024-03-31 09897295 d:CurrentFinancialInstruments 2024-03-31 09897295 d:CurrentFinancialInstruments 2023-03-31 09897295 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09897295 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09897295 d:ShareCapital 2024-03-31 09897295 d:ShareCapital 2023-03-31 09897295 d:RetainedEarningsAccumulatedLosses 2024-03-31 09897295 d:RetainedEarningsAccumulatedLosses 2023-03-31 09897295 c:EntityHasNeverTraded 2023-04-01 2024-03-31 09897295 c:FRS102 2023-04-01 2024-03-31 09897295 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09897295 c:FullAccounts 2023-04-01 2024-03-31 09897295 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09897295 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09897295









DFE CONTRACTORS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DFE CONTRACTORS LTD
REGISTERED NUMBER: 09897295

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
48,100
44,600

Cash at bank and in hand
 5 
422
293

  
48,522
44,893

Creditors: amounts falling due within one year
 6 
(1,275)
(1,275)

Net current assets
  
 
 
47,247
 
 
43,618

Total assets less current liabilities
  
47,247
43,618

  

Net assets
  
47,247
43,618


Capital and reserves
  

Called up share capital 
  
600
600

Profit and loss account
  
46,647
43,018

  
47,247
43,618


Page 1

 
DFE CONTRACTORS LTD
REGISTERED NUMBER: 09897295
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr S J Deane
Director

Date: 11 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DFE CONTRACTORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

DFE Contractors Limited is a private company limited by shares and incorporated in England and Wales. The registered office is Suite 7 Hawley Manor,  Hawley Road, Dartford, Kent, DA1 1PX. The company has not traded during the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
DFE CONTRACTORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
48,100
44,600

48,100
44,600



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
422
293



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,275
1,275

1,275
1,275


 
Page 4