Company Registration No. 06866103 (England and Wales)
Daz Lift And Shift Limited
Unaudited accounts
for the period from 31 March 2023 to 31 March 2024
Daz Lift And Shift Limited
Unaudited accounts
Contents
Daz Lift And Shift Limited
Company Information
for the period from 31 March 2023 to 31 March 2024
Company Number
06866103 (England and Wales)
Registered Office
3 Fair View
Hirwaun
Aberdare
Mid Glamorgan
CF44 9RY
Wales
Daz Lift And Shift Limited
Statement of financial position
as at 31 March 2024
Tangible assets
799,032
472,100
Cash at bank and in hand
90,175
81,705
Creditors: amounts falling due within one year
(165,384)
(518,301)
Net current assets
116,333
79,081
Total assets less current liabilities
915,365
551,181
Creditors: amounts falling due after more than one year
(490,034)
(404,206)
Net assets
425,331
146,975
Called up share capital
1
1
Capital contribution reserve
(6,775)
-
Profit and loss account
432,105
146,974
Shareholders' funds
425,331
146,975
For the period ending 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 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 31 January 2025 and were signed on its behalf by
Darren Evans
Director
Company Registration No. 06866103
Daz Lift And Shift Limited
Notes to the Accounts
for the period from 31 March 2023 to 31 March 2024
Daz Lift And Shift Limited is a private company, limited by shares, registered in England and Wales, registration number 06866103. The registered office is 3 Fair View, Hirwaun, Aberdare, Mid Glamorgan, CF44 9RY, Wales.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 31 March 2023
261,207
606,392
9,240
6,419
-
883,258
Additions
30,740
302,729
56,810
-
1,721
392,000
At 31 March 2024
291,947
909,121
66,050
6,419
1,721
1,275,258
At 31 March 2023
-
408,026
1,848
1,284
-
411,158
Charge for the period
-
50,000
13,210
1,284
574
65,068
At 31 March 2024
-
458,026
15,058
2,568
574
476,226
At 31 March 2024
291,947
451,095
50,992
3,851
1,147
799,032
At 31 March 2023
261,207
198,366
7,392
5,135
-
472,100
Daz Lift And Shift Limited
Notes to the Accounts
for the period from 31 March 2023 to 31 March 2024
Amounts falling due within one year
Trade debtors
187,863
503,454
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
128,491
340,214
Taxes and social security
35,549
54,557
Other creditors
6,857
93,239
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
247,512
233,588
Loans from directors
242,522
170,618
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).