Company registration number 12286646 (England and Wales)
D C FABRICATION & ENGINEERING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
D C FABRICATION & ENGINEERING LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
D C FABRICATION & ENGINEERING LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
30,022
34,972
Current assets
Debtors
4
343,906
290,211
Cash at bank and in hand
185,394
87,433
529,300
377,644
Creditors: amounts falling due within one year
5
(124,195)
(11,997)
Net current assets
405,105
365,647
Total assets less current liabilities
435,127
400,619
Provisions for liabilities
(10,690)
(5,620)
Net assets
424,437
394,999
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
424,337
394,899
Total equity
424,437
394,999

For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 1 June 2025
Mr D C Whigham
Director
Company registration number 12286646 (England and Wales)
D C FABRICATION & ENGINEERING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
- 2 -
1
Accounting policies
Company information

D C Fabrication & Engineering Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 17 Sutton Crescent, Huncoat, Accrington, Lancashire, BB5 6XG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The director trueis not aware of any material uncertainties affecting the company and considers that the company will have sufficient resources to continue trading for the foreseeable future. As a result, the director has continued to adopt the going concern basis in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% reducing balance
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

D C FABRICATION & ENGINEERING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023
53,119
Additions
1,163
At 31 October 2024
54,282
Depreciation and impairment
At 1 November 2023
18,147
Depreciation charged in the year
6,113
At 31 October 2024
24,260
Carrying amount
At 31 October 2024
30,022
At 31 October 2023
34,972
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Corporation tax recoverable
86,579
-
0
Other debtors
256,531
289,908
Prepayments and accrued income
796
303
343,906
290,211

Other debtors comprises amounts owed by the director of £256,531 (2023: £289,908).

D C FABRICATION & ENGINEERING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
474
4,971
Corporation tax
110,246
2,851
Other taxation and social security
10,005
1,154
Accruals
3,470
3,021
124,195
11,997
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
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