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Company Registration No. 11707592 (England and Wales)
Di Carlo Construction Ltd Unaudited accounts for the year ended 31 December 2023
Di Carlo Construction Ltd Unaudited accounts Contents
Page
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Di Carlo Construction Ltd Company Information for the year ended 31 December 2023
Directors
Lukasz Golonka Katarzyna Urbaniak
Company Number
11707592 (England and Wales)
Registered Office
45 Filmer Road Luton Bedfordshire LU4 9BX England
Accountants
Lunar Accountancy Ltd 41 Lancaster Gate London W2 3NA
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Di Carlo Construction Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,621 
16,833 
Current assets
Debtors
18,868 
42,581 
Cash at bank and in hand
15,892 
1,790 
34,760 
44,371 
Creditors: amounts falling due within one year
(64,589)
(44,419)
Net current liabilities
(29,829)
(48)
Total assets less current liabilities
(19,208)
16,785 
Creditors: amounts falling due after more than one year
(11,857)
(4,523)
Net (liabilities)/assets
(31,065)
12,262 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(31,165)
12,162 
Shareholders' funds
(31,065)
12,262 
For the year ending 31 December 2023 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 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 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 of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by
Lukasz Golonka Director Company Registration No. 11707592
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Di Carlo Construction Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Di Carlo Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 11707592. The registered office is 45 Filmer Road, Luton, Bedfordshire, LU4 9BX, England.
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
20
Motor vehicles
20
Fixtures & fittings
20
Computer equipment
20
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
5,950 
27,710 
4,204 
37,864 
At 31 December 2023
5,950 
27,710 
4,204 
37,864 
Depreciation
At 1 January 2023
2,393 
17,071 
1,567 
21,031 
Charge for the year
3,557 
2,128 
527 
6,212 
At 31 December 2023
5,950 
19,199 
2,094 
27,243 
Net book value
At 31 December 2023
- 
8,511 
2,110 
10,621 
At 31 December 2022
3,557 
10,639 
2,637 
16,833 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
18,868 
42,581 
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Di Carlo Construction Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
31,505 
41,385 
VAT
6,124 
1,784 
Loans from directors
24,460 
- 
Accruals
2,500 
1,250 
64,589 
44,419 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
11,857 
4,523 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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