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Company Registration No. 07145110 (England and Wales)
Durham Complete Decking Ltd Unaudited accounts for the year ended 29 February 2024
Durham Complete Decking Ltd Unaudited accounts Contents
Page
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Durham Complete Decking Ltd Company Information for the year ended 29 February 2024
Director
Glen McDonald
Company Number
07145110 (England and Wales)
Registered Office
Bearpark Hall Farm Durham Co Durham DH1 4TJ
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Durham Complete Decking Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
157,913 
210,306 
Current assets
Inventories
175,000 
300,590 
Debtors
283,714 
260,096 
Cash at bank and in hand
210,277 
87,271 
668,991 
647,957 
Creditors: amounts falling due within one year
(225,871)
(146,608)
Net current assets
443,120 
501,349 
Total assets less current liabilities
601,033 
711,655 
Creditors: amounts falling due after more than one year
(146,118)
(150,363)
Net assets
454,915 
561,292 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
454,913 
561,290 
Shareholders' funds
454,915 
561,292 
For the year ending 29 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Glen McDonald Director Company Registration No. 07145110
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Durham Complete Decking Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Durham Complete Decking Ltd is a private company, limited by shares, registered in England and Wales, registration number 07145110. The registered office is Bearpark Hall Farm, Durham, Co Durham, DH1 4TJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years Straight Line
Motor vehicles
5 Years Straight Line
Computer equipment
5 Years Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At valuation 
At cost 
At 1 March 2023
583,262 
211,220 
1,000 
17,198 
812,680 
Additions
- 
29,500 
- 
- 
29,500 
Revaluations
- 
- 
2,518 
(2,518)
- 
Disposals
- 
(86,990)
- 
- 
(86,990)
At 29 February 2024
583,262 
153,730 
3,518 
14,680 
755,190 
Depreciation
At 1 March 2023
444,118 
143,316 
400 
14,540 
602,374 
Charge for the year
57,831 
22,758 
666 
638 
81,893 
Surplus on revaluation
- 
- 
498 
(498)
- 
On disposals
- 
(86,990)
- 
- 
(86,990)
At 29 February 2024
501,949 
79,084 
1,564 
14,680 
597,277 
Net book value
At 29 February 2024
81,313 
74,646 
1,954 
- 
157,913 
At 28 February 2023
139,144 
67,904 
600 
2,658 
210,306 
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Durham Complete Decking Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
28,667 
15,337 
Trade debtors
157,125 
208,578 
Accrued income and prepayments
4,050 
4,050 
Other debtors
93,872 
32,131 
283,714 
260,096 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
84,916 
84,916 
Obligations under finance leases and hire purchase contracts
19,467 
15,841 
Trade creditors
92,453 
12,430 
Taxes and social security
18,768 
28,930 
Other creditors
8,967 
1,691 
Accruals
1,300 
2,800 
225,871 
146,608 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
127,351 
141,823 
Obligations under finance leases and hire purchase contracts
18,767 
8,540 
146,118 
150,363 
8
Average number of employees
During the year the average number of employees was 20 (2023: 16).
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