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Logo On Report
Registered Number: 07401955
England and Wales

 

 

 

DC PROMO LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Sarah-Jane Chantrey
Daniel Chantrey
Registered Number 07401955
Registered Office 83 Loughborough Road
Hathern,
Loughborough
LE12 5HY
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England
KT2 6PT
1
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DC Promo Ltd for the year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DC Promo Ltd for the year ended 31 December 2024 which comprise of the Income Statement, the Statement of Financial Position, Notes to the Financial Statements, and detailed Income Statement from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of DC Promo Ltd , as a body, in accordance with the terms of our engagement letter dated 09 May 2024. Our work has been undertaken solely to prepare for your approval the accounts of DC Promo Ltd and state those matters that we have agreed to state to the Board of Directors of DC Promo Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DC Promo Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DC Promo Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DC Promo Ltd . You consider that DC Promo Ltd 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 accounts of DC Promo Ltd . 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 accounts

31 December 2024



....................................................
WallsMan Creative Limited
Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England
KT2 6PT
03 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 17,049    21,051 
17,049    21,051 
Current assets      
Debtors 4 88,860    152,166 
Cash at bank and in hand 67,117    2,621 
155,977    154,787 
Creditors: amount falling due within one year 5 (52,999)   (48,248)
Net current assets 102,978    106,539 
 
Total assets less current liabilities 120,027    127,590 
Provisions for liabilities 6 (3,239)   (4,207)
Net assets 116,788    123,383 
 

Capital and reserves
     
Called up share capital 927    967 
Profit and loss account 115,861    122,416 
Shareholders' funds 116,788    123,383 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 June 2025 and were signed on its behalf by:


-------------------------------
Sarah-Jane Chantrey
Director
3
General Information
DC Promo Ltd is a private company, limited by shares, registered in England and Wales, registration number 07401955, registration address 83 Loughborough Road, Hathern,, Loughborough, LE12 5HY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 January 2024 39,516      39,516 
Additions   1,682    1,682 
Disposals    
At 31 December 2024 39,516    1,682    41,198 
Depreciation
At 01 January 2024 18,465      18,465 
Charge for year 5,263    421    5,684 
On disposals    
At 31 December 2024 23,728    421    24,149 
Net book values
Closing balance as at 31 December 2024 15,788    1,261    17,049 
Opening balance as at 01 January 2024 21,051      21,051 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   1,432 
Accrued Income 1,465    86,785 
Other Debtors 75,096    45,970 
Sales Tax 10,671    3,954 
Historical Adjustment 1,628    1,706 
PAYE & Social Security   382 
Directors' Current Accounts   8,925 
Directors Loan Account 2   3,012 
88,860    152,166 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 26,751    17,529 
Bank Loans & Overdrafts (Secured)   8,138 
Corporation Tax 2,108    11,256 
PAYE & Social Security 1,992   
ES Corporation Tax Payble 9,472    12,219 
Accrued Expenses   2,150 
Deferred Income 17,305   
Other Creditors 4    3 
Withholding Tax Professionals 15% 18   
Directors' Current Accounts 107   
Directors Loan Account 2 107   
VAT Control Account (4,865)   (3,047)
52,999    48,248 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 3,239    4,207 
3,239    4,207 

4