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Company Registration No. 13606313 (England and Wales)
Dane Tyas Construction Limited Unaudited accounts for the year ended 30 September 2024
Dane Tyas Construction Limited Unaudited accounts Contents
Page
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Dane Tyas Construction Limited Company Information for the year ended 30 September 2024
Director
D Tyas
Company Number
13606313 (England and Wales)
Registered Office
25 Front Street Lockington Yorkshire YO25 9SH England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Dane Tyas Construction Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,710 
10,838 
Current assets
Inventories
6,000 
8,000 
Debtors
50,888 
2,206 
Cash at bank and in hand
34,967 
62,606 
91,855 
72,812 
Creditors: amounts falling due within one year
(76,767)
(70,272)
Net current assets
15,088 
2,540 
Total assets less current liabilities
24,798 
13,378 
Creditors: amounts falling due after more than one year
- 
(6,978)
Provisions for liabilities
Deferred tax
(1,845)
(2,059)
Net assets
22,953 
4,341 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,853 
4,241 
Shareholders' funds
22,953 
4,341 
For the year ending 30 September 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 18 November 2024 and were signed on its behalf by
D Tyas Director Company Registration No. 13606313
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Dane Tyas Construction Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Dane Tyas Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 13606313. The registered office is 25 Front Street , Lockington , Yorkshire, YO25 9SH , England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
20% on Cost
Motor vehicles
25% on reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
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Dane Tyas Construction Limited Notes to the Accounts for the year ended 30 September 2024
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
9,937 
4,800 
14,737 
Additions
1,693 
- 
1,693 
At 30 September 2024
11,630 
4,800 
16,430 
Depreciation
At 1 October 2023
2,339 
1,560 
3,899 
Charge for the year
2,098 
723 
2,821 
At 30 September 2024
4,437 
2,283 
6,720 
Net book value
At 30 September 2024
7,193 
2,517 
9,710 
At 30 September 2023
7,598 
3,240 
10,838 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,873 
1,180 
Accrued income and prepayments
1,015 
1,026 
50,888 
2,206 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,978 
4,000 
VAT
17,491 
7,609 
Trade creditors
31,350 
29,304 
Taxes and social security
16,273 
7,802 
Other creditors
2,096 
6,871 
Loans from directors
79 
14,686 
Accruals
2,500 
- 
76,767 
70,272 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
6,978 
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Dane Tyas Construction Limited Notes to the Accounts for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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