2023-04-01 13079138 2024-03-31 13079138 2023-04-01 2024-03-31 13079138 2023-03-31 13079138 2022-04-01 2023-03-31 13079138 uk-core:WithinOneYear 2023-03-31 13079138 uk-core:WithinOneYear 2024-03-31 13079138 uk-core:ShareCapital 2024-03-31 13079138 uk-core:ShareCapital 2023-03-31 13079138 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13079138 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 13079138 uk-bus:Director1 2023-04-01 2024-03-31 13079138 uk-bus:Director2 2023-04-01 2024-03-31 13079138 uk-core:ComputerEquipment 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 13079138 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13079138 uk-bus:FRS102 2023-04-01 2024-03-31 13079138 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 13079138 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
DCPC COMMERCIAL AGENCY LTD
Registered Number:13079138
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
DCPC COMMERCIAL AGENCY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13079138
As at 31 March 2024
DCPC COMMERCIAL AGENCY LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,102
1,818
2
2,102
1,818
Current assets
Trade and other receivables
66,934
47,354
3
138,299
Cash and cash equivalents
257,741
305,095
205,233
Trade and other payables: amounts falling due within one
year
(186,363)
(286,825)
4
18,870
18,270
Net current assets
Total assets less current liabilities
20,372
20,688
20,372
Net assets
20,688
Capital and reserves
Called up share capital
100
100
Retained earnings
20,272
20,588
20,372
20,688
Shareholders' funds
For the year ended 31 March 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 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Peter Amstell Director
George Moriarty Director
These financial statements were approved and authorised for issue by the Board on 13 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
DCPC COMMERCIAL AGENCY LTD
Notes to the Financial Statements
Statutory Information
DCPC COMMERCIAL AGENCY LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13079138.
Registered address:
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
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.
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:
25% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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.
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5
For the year ended 31 March 2024
DCPC COMMERCIAL AGENCY LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2023
2,904
1,347
Additions
At 31 March 2024
4,251
Provision for depreciation and impairment
At 01 April 2023
1,086
Charge for year
1,063
At 31 March 2024
2,149
At 31 March 2024
Net book value
2,102
At 31 March 2023
1,818
3. Trade and other receivables
2023
2024
£
£
Trade debtors
44,224
64,456
Amounts owed by group undertakings and participating interests
100
100
Other debtors
3,030
2,378
66,934
47,354
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
214,330
161,478
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
7,200
-
Taxation and social security
48,336
13,069
Other creditors
16,959
11,816
286,825
186,363
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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