Company Registration No. 04083607 (England and Wales)
Direct Tube Automation Limited
Unaudited accounts
for the year ended 31 December 2024
Direct Tube Automation Limited
Unaudited accounts
Contents
Direct Tube Automation Limited
Company Information
for the year ended 31 December 2024
Company Number
04083607 (England and Wales)
Registered Office
16 WINDERMERE DRIVE
STREETLY
SUTTON COLDFIELD
WEST MIDLANDS
B74 3LD
Accountants
Wood Accountancy Services
79 Holly Lane
Walsall Wood
Walsall
West Midlands
WS9 9JQ
Direct Tube Automation Limited
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
84,591
27,423
Creditors: amounts falling due within one year
(86,678)
(55,873)
Net current assets
102,835
65,787
Called up share capital
3
3
Profit and loss account
105,597
66,395
Shareholders' funds
105,600
66,398
For the year ending 31 December 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 17 February 2025 and were signed on its behalf by
Peter McEvoy
Director
Company Registration No. 04083607
Direct Tube Automation Limited
Notes to the Accounts
for the year ended 31 December 2024
Direct Tube Automation Limited is a private company, limited by shares, registered in England and Wales, registration number 04083607. The registered office is 16 WINDERMERE DRIVE, STREETLY, SUTTON COLDFIELD, WEST MIDLANDS, B74 3LD.
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 year, 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:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
Direct Tube Automation Limited
Notes to the Accounts
for the year ended 31 December 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
58,584
702
4,849
64,135
Additions
-
479
3,016
3,495
At 31 December 2024
58,584
1,181
7,865
67,630
At 1 January 2024
58,584
339
4,601
63,524
Charge for the year
-
211
1,130
1,341
At 31 December 2024
58,584
550
5,731
64,865
At 31 December 2024
-
631
2,134
2,765
At 31 December 2023
-
363
248
611
Raw materials
14,860
14,860
Amounts falling due within one year
Trade debtors
87,000
24,063
Accrued income and prepayments
739
714
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
51,841
31,428
Taxes and social security
1,794
1,052
Loans from directors
30,003
24,003
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).