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Company Registration No. 14390843 (England and Wales)
DAC Machine Repairs Ltd Unaudited accounts for the year ended 31 October 2024
DAC Machine Repairs Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DAC Machine Repairs Ltd Company Information for the year ended 31 October 2024
Director
Robert Clement
Company Number
14390843 (England and Wales)
Registered Office
5 Commercial Street Ystradgynlais Swansea SA9 1HD WALES
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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DAC Machine Repairs Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,578 
7,439 
Current assets
Debtors
5
37,501 
33,589 
Cash at bank and in hand
55,280 
32,933 
92,781 
66,522 
Creditors: amounts falling due within one year
6
(24,910)
(28,583)
Net current assets
67,871 
37,939 
Net assets
75,449 
45,378 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
75,349 
45,278 
Shareholders' funds
75,449 
45,378 
For the year ending 31 October 2024 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 director acknowledges his 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 and authorised for issue on 1 April 2025 and were signed on its behalf by
Robert Clement Director Company Registration No. 14390843
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DAC Machine Repairs Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
DAC Machine Repairs Ltd is a private company, limited by shares, registered in England and Wales, registration number 14390843. The registered office is 5 Commercial Street, Ystradgynlais, Swansea, SA9 1HD, WALES.
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:
Motor vehicles
Reducing balance - 25%
Computer equipment
Straight line method - 3 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
8,500 
- 
2,125 
10,625 
Additions
1,500 
1,163 
- 
2,663 
At 31 October 2024
10,000 
1,163 
2,125 
13,288 
Depreciation
At 1 November 2023
2,833 
- 
353 
3,186 
Charge for the year
1,792 
24 
708 
2,524 
At 31 October 2024
4,625 
24 
1,061 
5,710 
Net book value
At 31 October 2024
5,375 
1,139 
1,064 
7,578 
At 31 October 2023
5,667 
- 
1,772 
7,439 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,501 
33,589 
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DAC Machine Repairs Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,778 
5,921 
Trade creditors
876 
6,954 
Taxes and social security
16,631 
9,099 
Loans from directors
625 
6,609 
24,910 
28,583 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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