2023-07-01 10479881 2024-06-30 10479881 2023-07-01 2024-06-30 10479881 2023-06-30 10479881 2022-07-01 2023-06-30 10479881 uk-core:WithinOneYear 2023-06-30 10479881 uk-core:WithinOneYear 2024-06-30 10479881 uk-core:AfterOneYear 2023-06-30 10479881 uk-core:AfterOneYear 2024-06-30 10479881 uk-core:ShareCapital 2024-06-30 10479881 uk-core:ShareCapital 2023-06-30 10479881 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10479881 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10479881 uk-bus:Director1 2023-07-01 2024-06-30 10479881 uk-core:PlantMachinery 2023-07-01 2024-06-30 10479881 uk-core:MotorVehicles 2023-07-01 2024-06-30 10479881 uk-core:FurnitureFittings 2023-07-01 2024-06-30 10479881 uk-core:AfterOneYear uk-core:Secured 2024-06-30 10479881 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 10479881 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10479881 uk-bus:FRS102 2023-07-01 2024-06-30 10479881 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 10479881 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
DT Illuminate Limited
Registered Number:10479881
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
DT Illuminate Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10479881
As at 30 June 2024
DT Illuminate Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,682
2,243
1,682
2,243
Current assets
83,185
Cash and cash equivalents
52,400
52,400
83,185
Trade and other payables: amounts falling due within one year
(51,518)
(33,455)
2
31,667
18,945
Net current assets
Total assets less current liabilities
20,627
33,910
Trade and other payables: amounts falling due after more than
one year
(31,680)
(20,751)
3
(124)
Net assets/liabilities
2,230
Capital and reserves
Called up share capital
100
100
Retained earnings
(224)
2,130
(124)
2,230
Shareholders' funds
For the year ended 30 June 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 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 Richard Weare Director
These financial statements were approved and authorised for issue by the Board on 12 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
DT Illuminate Limited
Notes to the Financial Statements
Statutory Information
DT Illuminate Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 10479881.
Registered address:
25 Walton Street
Chelsea
London
SW3 2HU
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
33,455
51,518
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5
For the year ended 30 June 2024
DT Illuminate Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
20,751
30,745
Other creditors
-
935
20,751
31,680
4. Average number of persons employed
During the year the average number of employees was 0
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