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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
Page
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Direct Tube Automation Limited Company Information for the year ended 31 December 2024
Director
Peter McEvoy
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
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Direct Tube Automation Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,765 
611 
Current assets
Inventories
14,860 
69,460 
Debtors
90,062 
24,777 
Cash at bank and in hand
84,591 
27,423 
189,513 
121,660 
Creditors: amounts falling due within one year
(86,678)
(55,873)
Net current assets
102,835 
65,787 
Net assets
105,600 
66,398 
Capital and reserves
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
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Direct Tube Automation Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
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 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
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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 
Depreciation
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 
Net book value
At 31 December 2024
- 
631 
2,134 
2,765 
At 31 December 2023
- 
363 
248 
611 
5
Inventories
2024 
2023 
£ 
£ 
Raw materials
14,860 
14,860 
Work in progress
- 
54,600 
14,860 
69,460 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,323 
- 
Trade debtors
87,000 
24,063 
Accrued income and prepayments
739 
714 
90,062 
24,777 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(1,717)
Trade creditors
51,841 
31,428 
Taxes and social security
1,794 
1,052 
Loans from directors
30,003 
24,003 
Accruals
3,040 
1,107 
86,678 
55,873 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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