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REGISTERED NUMBER: 10301000 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

DDI Fabrications Ltd

DDI Fabrications Ltd (Registered number: 10301000)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DDI Fabrications Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D Hughes
I Ward





REGISTERED OFFICE: 56 Enfield Industrial Estate
Redditch
B97 6DE





REGISTERED NUMBER: 10301000 (England and Wales)





ACCOUNTANTS: Brotherton & Co
Abbeydale House
166 Easemore Road
Riverside
Redditch
Worcestershire
B98 8HE

DDI Fabrications Ltd (Registered number: 10301000)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 12,000
Tangible assets 5 19,356 22,772
27,356 34,772

CURRENT ASSETS
Stocks 3,433 3,683
Debtors 6 25,859 12,759
Cash at bank 6,574 15,021
35,866 31,463
CREDITORS
Amounts falling due within one year 7 32,829 31,813
NET CURRENT ASSETS/(LIABILITIES) 3,037 (350 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,393

34,422

CREDITORS
Amounts falling due after more than one
year

8

10,353

11,351
NET ASSETS 20,040 23,071

CAPITAL AND RESERVES
Called up share capital 9 100 99
Retained earnings 19,940 22,972
SHAREHOLDERS' FUNDS 20,040 23,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DDI Fabrications Ltd (Registered number: 10301000)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:




D Hughes - Director



I Ward - Director


DDI Fabrications Ltd (Registered number: 10301000)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

DDI Fabrications Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

DDI Fabrications Ltd (Registered number: 10301000)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 16,000
AMORTISATION
At 1 October 2023 4,000
Amortisation for year 4,000
At 30 September 2024 8,000
NET BOOK VALUE
At 30 September 2024 8,000
At 30 September 2023 12,000

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 24,317 7,195 5,914 37,426
DEPRECIATION
At 1 October 2023 7,276 4,248 3,130 14,654
Charge for year 2,556 442 418 3,416
At 30 September 2024 9,832 4,690 3,548 18,070
NET BOOK VALUE
At 30 September 2024 14,485 2,505 2,366 19,356
At 30 September 2023 17,041 2,947 2,784 22,772

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 25,859 12,660
Other debtors - 99
25,859 12,759

DDI Fabrications Ltd (Registered number: 10301000)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 5,424 3,755
Tax 6,472 8,951
VAT 7,119 6,559
Other creditors 958 3,500
Directors' current accounts 11,028 9,048
Accrued expenses 1,828 -
32,829 31,813

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 10,353 11,351

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 99