DCS GENERAL TRADING LTD

Company Registration Number:
09832218 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DCS GENERAL TRADING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DCS GENERAL TRADING LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 56,535 38,379
Tangible assets: 4 30,000 30,000
Total fixed assets: 86,535 68,379
Current assets
Stocks: 249,484 111,696
Debtors:   407,756 430,548
Cash at bank and in hand: 237,876 191,999
Total current assets: 895,116 734,243
Creditors: amounts falling due within one year:   (430,563) (174,151)
Net current assets (liabilities): 464,553 560,092
Total assets less current liabilities: 551,088 628,471
Creditors: amounts falling due after more than one year:   (353,094) (421,504)
Provision for liabilities: (20,862) (31,583)
Total net assets (liabilities): 177,132 175,384
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 177,032 175,284
Shareholders funds: 177,132 175,384

The notes form part of these financial statements

DCS GENERAL TRADING LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2024
and signed on behalf of the board by:

Name: Mr S Mamo and Mr Efren Weldegebrial
Status: Director

The notes form part of these financial statements

DCS GENERAL TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DCS GENERAL TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 87 24

DCS GENERAL TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 68,379
Additions 28,156
Disposals (10,000)
At 31 March 2024 86,535
Amortisation
At 01 April 2023 30,000
At 31 March 2024 30,000
Net book value
At 31 March 2024 56,535
At 31 March 2023 38,379

DCS GENERAL TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 68,379
At 31 March 2024 68,379
Depreciation
At 01 April 2023 38,379
At 31 March 2024 38,379
Net book value
At 31 March 2024 30,000
At 31 March 2023 30,000