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Registered number: 06640259

Direct-Tec Communications Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Direct-Tec Communications Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Toby Goodman
Claire Goodman
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06640259
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Direct-Tec Communications Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Direct-Tec Communications Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets28301,245
CURRENT ASSETS
Debtors32,8654,937
Cash at bank and in hand-13,434
2,86518,371
CREDITORS: Amounts falling due within one year416,28725,727
NET CURRENT LIABILITIES(13,422)(7,356)
TOTAL ASSETS LESS CURRENT LIABILITIES(12,592)(6,111)
CREDITORS: Amounts falling due after more than one year52,2983,376
NET LIABILITIES(14,890)(9,487)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(14,990)(9,587)
SHAREHOLDERS' FUNDS(14,890)(9,487)
For the year ending 31/07/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/02/2025 and signed on their behalf by
.............................
Toby Goodman
Director

Direct-Tec Communications Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 33%
1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/08/20232,8002,800
At 31/07/20242,8002,800
Depreciation
At 01/08/20231,5551,555
For the year415415
At 31/07/20241,9701,970
Net Book Amounts
At 31/07/2024830830
At 31/07/20231,2451,245

Direct-Tec Communications Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2,8654,937
2,8654,937
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax130130
VAT62412
PAYE control-228
Bank loans and overdrafts1,962-
Other creditors14,13324,957
16,28725,727
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr2,2983,376
2,2983,376
6. EMPLOYEES
20242023
No.No.
Average number of employees--

Direct-Tec Communications Limited

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The company is controlled by Toby Goodman, the director, by virtue of the fact that he holds 100% of the company's issued and called up voting share capital.
9. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by Toby Goodman, the director. The loans are interest free and repayable on demand. At the year end, the balance due to Toby Goodman totalled £4,133 (2023: £1,960).