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Company registration number: 11136921
DRC Utilities Limited
Micro Accounts
31 January 2025
DRC Utilities Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
DRC Utilities Limited
Directors and other information
Directors Mr David Chaisty
Miss Sarah O'Neill
Company number 11136921
Registered office 30 Clos St Ffransis
Prestatyn
Denbighshire
LL19 8AQ
Business address 30 Clos St Ffransis
Prestatyn
Denbighshire
LL19 8AQ
Accountants Parker O'Regan Tann & Co
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
Bankers Santander UK
Bridle Road
Bootle
Merseyside
L30 4GB
DRC Utilities Limited
Chartered Certified accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of DRC Utilities Limited
Year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DRC Utilities Limited for the year ended 31 January 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.
This report is made solely to the board of directors of DRC Utilities Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of DRC Utilities Limited and state those matters that we have agreed to state to the board of directors of DRC Utilities Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DRC Utilities Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that DRC Utilities Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DRC Utilities Limited. You consider that DRC Utilities Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of DRC Utilities Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parker O'Regan Tann & Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
3 April 2025
DRC Utilities Limited
Statement of financial position
31 January 2025
2025 2024
£ £
Fixed assets 153,775 169,152
_______ _______
Current assets 57,016 117,600
Creditors: amounts falling due within one year ( 121,182) ( 153,733)
_______ _______
Net current liabilities ( 64,166) ( 36,133)
_______ _______
Total assets less current liabilities 89,609 133,019
Creditors: amounts falling due after more than one year ( 74,884) ( 111,186)
_______ _______
Net assets 14,725 21,833
_______ _______
Capital and reserves 14,725 21,833
_______ _______
Notes to the financial statements
DRC Utilities Limited
Year ended 31 January 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
2. Other financial commitments
The company had entered a contract hire agreement in the year. The outstanding financial committments on the contract hire amounted to £37,753 (2024 - £52,328).
3. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr David Chaisty 2,668 906 ( 3,151) 423
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr David Chaisty 598 3,091 ( 1,021) 2,668
_______ _______ _______ _______
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 April 2025 , and are signed on behalf of the board by:
Mr David Chaisty
Director
Company registration number: 11136921
The company is a private company limited by shares, registered in UK.