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DTR CUSTOMS LTD

Registered Number
11362925
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

DTR CUSTOMS LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

RAYBONE, David Thomas
RAYBONE, Hayley Gwen

Registered Address

62-64 Market Street C/O Troy Business Services Ltd
62-64 Market Street
Ashby-De-La-Zouch
LE65 1AN

Place of Business

Unit 3a The Courtyard

Main Street

Keyworth

Nottingham

NG12 5AW


Registered Number

11362925 (England and Wales)
DTR CUSTOMS LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3103,726121,523
103,726121,523
Current assets
Stocks415,57019,322
Debtors11,41220,582
Cash at bank and on hand46,06449,216
73,04689,120
Creditors amounts falling due within one year5(113,902)(141,189)
Net current assets (liabilities)(40,856)(52,069)
Total assets less current liabilities62,87069,454
Creditors amounts falling due after one year6(56,623)(68,352)
Net assets6,2471,102
Capital and reserves
Called up share capital42
Profit and loss account6,2431,100
Shareholders' funds6,2471,102
The financial statements were approved and authorised for issue by the Board of Directors on 27 January 2025, and are signed on its behalf by:
RAYBONE, David Thomas
Director
Registered Company No. 11362925
DTR CUSTOMS LTD
Notes to the Financial Statements
for the year ended 31 May 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.
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.
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 machinery20
Vehicles10
Office Equipment20
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 year66
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 June 2392,10688,18724,713205,006
Additions--906906
At 31 May 2492,10688,18725,619205,912
Depreciation and impairment
At 01 June 2343,64330,3649,47683,483
Charge for year9,6935,7823,22818,703
At 31 May 2453,33636,14612,704102,186
Net book value
At 31 May 2438,77052,04112,915103,726
At 31 May 2348,46357,82315,237121,523
4.Stocks

2024

2023

££
Work in progress6,8418,000
Other stocks8,72911,322
Total15,57019,322
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables21,80924,476
Bank borrowings and overdrafts5,8995,899
Taxation and social security16,94912,247
Finance lease and HP contracts18,14418,144
Other creditors51,10180,423
Total113,902141,189
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts34,31427,900
Other creditors22,30940,452
Total56,62368,352
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts22,30940,453