DTECH FACILITIES LIMITED

Company Registration Number:
12821886 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DTECH FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

DTECH FACILITIES LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Michael H Sparkes
Registered office: 81
Burnside Avenue
London
England
E4 8YW
Company Registration Number: 12821886 (England and Wales)

DTECH FACILITIES LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Repairs of access control systems, air handling and security equipment installation and repairs

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Michael H Sparkes

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: Michael H Sparkes
Status: Director

DTECH FACILITIES LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 81,674 37,521
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 979
Cost of Materials ( 28,211 ) ( 16,263 )
Staff Costs ( 20,459 ) ( 12,593 )
Depreciation and Writeoffs ( 0 ) -
Other charges ( 14,805 ) ( 7,659 )
Tax on Profit ( 4,549 ) -
Profit or (Loss) for Period 13,650 1,985

DTECH FACILITIES LIMITED

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 0
Fixed Assets: 583 583
Current assets: 68,059 45,342
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 44,392 ) ( 39,873 )
Net current assets (liabilities): 23,667 5,469
Total assets less current liabilities: 24,250 6,052
Total net assets (liabilities): 24,250 6,052
Capital and reserves: 24,250 6,052

DTECH FACILITIES LIMITED

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: Michael H Sparkes
Status: Director

The notes form part of these financial statements

DTECH FACILITIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 1

DTECH FACILITIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No