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REGISTERED NUMBER: 07129901 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

DCE Commercial Engineers Ltd

DCE Commercial Engineers Ltd (Registered number: 07129901)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DCE Commercial Engineers Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr B Doyle
Mr A R Tasker





REGISTERED OFFICE: 119 Green Lane
Stoneycroft
Merseyside
L13 7BB





REGISTERED NUMBER: 07129901 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

DCE Commercial Engineers Ltd (Registered number: 07129901)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,831 13,904

CURRENT ASSETS
Stocks 125,641 162,023
Debtors 5 357,006 291,430
Cash at bank and in hand 118,722 62,754
601,369 516,207
CREDITORS
Amounts falling due within one year 6 589,525 479,300
NET CURRENT ASSETS 11,844 36,907
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,675

50,811

CREDITORS
Amounts falling due after more than one
year

7

(12,235

)

(22,437

)

PROVISIONS FOR LIABILITIES (8,708 ) (2,642 )
NET ASSETS 25,732 25,732

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,632 25,632
25,732 25,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DCE Commercial Engineers Ltd (Registered number: 07129901)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2024 and were signed on its behalf by:




Mr A R Tasker - Director



Mr B Doyle - Director


DCE Commercial Engineers Ltd (Registered number: 07129901)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DCE Commercial Engineers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DCE Commercial Engineers Ltd (Registered number: 07129901)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 59,642
Additions 28,018
At 31 March 2024 87,660
DEPRECIATION
At 1 April 2023 45,738
Charge for year 7,091
At 31 March 2024 52,829
NET BOOK VALUE
At 31 March 2024 34,831
At 31 March 2023 13,904

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 312,685 243,247
Amounts owed by group undertakings 30,343 32,879
Other debtors 13,978 15,304
357,006 291,430

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,204 9,952
Trade creditors 72,397 147,295
Amounts owed to group undertakings 100,917 40,982
Taxation and social security 121,940 73,808
Other creditors 284,067 207,263
589,525 479,300

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,235 22,437

DCE Commercial Engineers Ltd (Registered number: 07129901)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RELATED PARTY DISCLOSURES

DCE Commercial Engineers Limited is controlled by Mr A R Tasker. DCE Commercial Engineers Limited has received loans from Mr A R Tasker and other companies controlled by Mr A R Tasker.


Loans to related parties 2024 2023
£ £
At start of period 32,879 32,879
Movement (2,536) -
At end of period 30,343 32,879

Loans from related parties 2024 2023
£ £
At start of period 40,982 65,069
Movement 59,935 (24,087
At end of period 100,917 40,982