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Company Registration No. 08372403 (England and Wales)
DFITTINGS LIMITED Unaudited accounts for the year ended 31 January 2024
DFITTINGS LIMITED Unaudited accounts Contents
Page
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DFITTINGS LIMITED Company Information for the year ended 31 January 2024
Director
Deepak Soni
Company Number
08372403 (England and Wales)
Registered Office
7 BRADENHAM ROAD HAYES LONDON UB4 8LP
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DFITTINGS LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,997 
127,456 
Current assets
Inventories
35,872 
41,921 
Debtors
63,295 
44,568 
Cash at bank and in hand
12,876 
123,678 
112,043 
210,167 
Creditors: amounts falling due within one year
(180,803)
(272,034)
Net current liabilities
(68,760)
(61,867)
Total assets less current liabilities
(18,763)
65,589 
Creditors: amounts falling due after more than one year
(42,918)
(49,124)
Net (liabilities)/assets
(61,681)
16,465 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(61,682)
16,464 
Shareholders' funds
(61,681)
16,465 
For the year ending 31 January 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 25 January 2025 and were signed on its behalf by
Deepak Soni Director Company Registration No. 08372403
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DFITTINGS LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
DFITTINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08372403. The registered office is 7 BRADENHAM ROAD, HAYES, LONDON, UB4 8LP.
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 fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years
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.
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.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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DFITTINGS LIMITED Notes to the Accounts for the year ended 31 January 2024
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 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
239,207 
137,490 
10,602 
387,299 
At 31 January 2024
239,207 
137,490 
10,602 
387,299 
Depreciation
At 1 February 2023
163,555 
94,168 
2,120 
259,843 
Charge for the year
47,841 
27,498 
2,120 
77,459 
At 31 January 2024
211,396 
121,666 
4,240 
337,302 
Net book value
At 31 January 2024
27,811 
15,824 
6,362 
49,997 
At 31 January 2023
75,652 
43,322 
8,482 
127,456 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,295 
44,568 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(3,745)
- 
Trade creditors
75,470 
89,321 
Taxes and social security
698 
5,328 
Loans from directors
108,380 
177,385 
180,803 
272,034 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,918 
49,124 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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