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REGISTERED NUMBER: 09053391 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DCR K33 LIMITED

DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DCR K33 LIMITED

COMPANY INFORMATION
for the year ended 31 OCTOBER 2024







DIRECTOR: K Kimitri





REGISTERED OFFICE: 34 Boulevard
Weston Super Mare
Somerset
BS23 1NF





REGISTERED NUMBER: 09053391 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 412,133 277,287
Investment property 6 2,500,000 2,500,000
2,912,134 2,777,288

CURRENT ASSETS
Stocks 7 12,000 -
Debtors 8 638,733 226,565
Cash at bank 41,538 68,698
692,271 295,263
CREDITORS
Amounts falling due within one year 9 602,602 336,479
NET CURRENT ASSETS/(LIABILITIES) 89,669 (41,216 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,001,803

2,736,072

CREDITORS
Amounts falling due after more than
one year

10

876,523

622,635
NET ASSETS 2,125,280 2,113,437

DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

BALANCE SHEET - continued
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 11 1,653,914 1,653,914
Retained earnings 471,266 459,423
2,125,280 2,113,437

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

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

The director acknowledges his 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.

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 director and authorised for issue on 8 April 2025 and were signed by:





K Kimitri - Director


DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2024


1. STATUTORY INFORMATION

DCR K33 Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets is being amortised evenly over its estimated useful life of three years.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2023 - 44 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 1 56,790 56,791
AMORTISATION
At 1 November 2023
and 31 October 2024 - 56,790 56,790
NET BOOK VALUE
At 31 October 2024 1 - 1
At 31 October 2023 1 - 1

DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 271,749 80,554 352,303
Additions 214,220 111,923 326,143
At 31 October 2024 485,969 192,477 678,446
DEPRECIATION
At 1 November 2023 40,780 34,236 75,016
Charge for year 144,432 46,865 191,297
At 31 October 2024 185,212 81,101 266,313
NET BOOK VALUE
At 31 October 2024 300,757 111,376 412,133
At 31 October 2023 230,969 46,318 277,287

6. INVESTMENT PROPERTY
Total
£   
COST
At 1 November 2023
and 31 October 2024 2,500,000
NET BOOK VALUE
At 31 October 2024 2,500,000
At 31 October 2023 2,500,000

The investment property was valued by the director at £2.5 m on 31st October 2022

7. STOCKS
2024 2023
£    £   
Stocks 12,000 -

DCR K33 LIMITED (REGISTERED NUMBER: 09053391)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024


8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 91,901 17,167
Other debtors 546,832 209,398
638,733 226,565

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,204 6,225
Trade creditors 319,027 127,232
Taxation and social security 89,329 -
Other creditors 188,042 203,022
602,602 336,479

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 30,873 35,889
Other creditors 845,650 586,746
876,523 622,635

11. RESERVES
Revaluation
reserve
£   
At 1 November 2023
and 31 October 2024 1,653,914