2023-03-012024-02-292024-02-29false06110886DT FIRE SYSTEMS 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DT FIRE SYSTEMS LIMITED

Registered Number
06110886
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

DT FIRE SYSTEMS LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

THORNE, Darren Mark
THORNE, Jitka

Company Secretary

THORNE, Jitka

Registered Address

Pm House, Riverway Estate Old Portsmouth Road
Peasmarsh
Guildford
GU3 1LZ

Registered Number

06110886 (England and Wales)
DT FIRE SYSTEMS LIMITED
Statement of Financial Position
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets337,11629,273
37,11629,273
Current assets
Stocks11,30814,732
Debtors4266,002246,078
Cash at bank and on hand27,217147,065
304,527407,875
Creditors amounts falling due within one year5(184,598)(236,181)
Net current assets (liabilities)119,929171,694
Total assets less current liabilities157,045200,967
Creditors amounts falling due after one year(18,333)(28,333)
Provisions for liabilities(8,937)(1,075)
Net assets129,775171,559
Capital and reserves
Called up share capital100100
Profit and loss account129,675171,459
Shareholders' funds129,775171,559
The financial statements were approved and authorised for issue by the Board of Directors on 25 November 2024, and are signed on its behalf by:
THORNE, Darren Mark
Director
Registered Company No. 06110886
DT FIRE SYSTEMS LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year128
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2382,439
Additions24,681
Disposals(30,417)
At 29 February 2476,704
Depreciation and impairment
At 01 March 2353,166
Charge for year10,422
On disposals(24,001)
At 29 February 2439,588
Net book value
At 29 February 2437,116
At 28 February 2329,273
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables214,513236,470
Other debtors22,7635,695
Prepayments and accrued income28,7263,913
Total266,002246,078
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables74,20695,616
Bank borrowings and overdrafts10,00010,000
Taxation and social security62,59898,773
Other creditors19,57929,556
Accrued liabilities and deferred income18,2152,236
Total184,598236,181
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Other commitments
At 28 February 2024 the company was committed to making the following payments under noncancellable operating leases: Operating leases which expire 2024 2023 Within one year 13,760 17,751 Between two and five years 10,889 24,649