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D&E Extraction & Ducting Ltd

Registered Number
10961867
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

D&E Extraction & Ducting Ltd
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Mr J Sheldrake

Registered Address

179 Sandy Lane
Farnborough
GU14 9LA

Registered Number

10961867 (England and Wales)
D&E Extraction & Ducting Ltd
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets39,64311,350
9,64311,350
Current assets
Debtors419,20010,242
Cash at bank and on hand43,19452,840
62,39463,082
Creditors amounts falling due within one year5(17,723)(29,115)
Net current assets (liabilities)44,67133,967
Total assets less current liabilities54,31445,317
Creditors amounts falling due after one year(4,592)(6,560)
Provisions for liabilities(1,832)(2,157)
Net assets47,89036,600
Capital and reserves
Called up share capital11
Profit and loss account47,88936,599
Shareholders' funds47,89036,600
The financial statements were approved and authorised for issue by the Director on 9 April 2025, and are signed on its behalf by:
Mr J Sheldrake
Director
Registered Company No. 10961867
D&E Extraction & Ducting Ltd
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
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.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Plant and machinery4
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees
Including directors.

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2313,659
Additions1,136
At 30 September 2414,795
Depreciation and impairment
At 01 October 232,309
Charge for year2,843
At 30 September 245,152
Net book value
At 30 September 249,643
At 30 September 2311,350
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables19,20010,242
Total19,20010,242
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3162,017
Taxation and social security11,73517,437
Finance lease and HP contracts1,9681,968
Other creditors2,4036,393
Accrued liabilities and deferred income1,3011,300
Total17,72329,115
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts4,5926,560