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REGISTERED NUMBER: 05803170 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

D T Publications Limited

D T Publications Limited (Registered number: 05803170)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D T Publications Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D Taylor
Mrs S P Taylor
C Norman





SECRETARY: Mrs S P Taylor





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





BUSINESS ADDRESS: College Business Centre
Uttoxeter New Road
Derby
Derbyshire
DE22 3WZ





REGISTERED NUMBER: 05803170 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

D T Publications Limited (Registered number: 05803170)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,682 68,000

CURRENT ASSETS
Debtors 5 146,238 173,069
Cash at bank and in hand 72 31
146,310 173,100
CREDITORS
Amounts falling due within one year 6 95,839 146,565
NET CURRENT ASSETS 50,471 26,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,153

94,535

CREDITORS
Amounts falling due after more than one
year

7

(31,593

)

(38,764

)

PROVISIONS FOR LIABILITIES 8 (12,400 ) (17,000 )
NET ASSETS 56,160 38,771

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 56,060 38,671
SHAREHOLDERS' FUNDS 56,160 38,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D T Publications Limited (Registered number: 05803170)

Balance Sheet - continued
31 December 2024


The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





D Taylor - Director


D T Publications Limited (Registered number: 05803170)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

D T Publications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover represents the value of goods and services supplied during the year net of value added tax. Turnover is recognised in the period in which the service was provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter:

Fixtures and fittings- 10% on reducing balance
Computer software- 10% on cost
Computer equipment- Straight line over 3 years

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred tax
Deferred tax is recognised in respect of all material timing differences.

Amounts recoverable on contracts
Amounts recoverable on contracts are valued at anticipated net sales value of work done after provision for contingencies and anticipated future losses on contracts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

D T Publications Limited (Registered number: 05803170)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer Computer
fittings software equipment Totals
£    £    £    £   
COST
At 1 January 2024 11,999 183,989 67,323 263,311
Additions - - 629 629
Disposals (8,131 ) (1,434 ) - (9,565 )
At 31 December 2024 3,868 182,555 67,952 254,375
DEPRECIATION
At 1 January 2024 9,308 127,231 58,772 195,311
Charge for year 133 13,433 3,604 17,170
Eliminated on disposal (6,804 ) (984 ) - (7,788 )
At 31 December 2024 2,637 139,680 62,376 204,693
NET BOOK VALUE
At 31 December 2024 1,231 42,875 5,576 49,682
At 31 December 2023 2,691 56,758 8,551 68,000


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,577 64,564
Amounts recoverable on contract 110,853 105,641
Prepayments and accrued income 3,808 2,864
146,238 173,069

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,945 38,405
Trade creditors 1,608 13,758
Tax 44,124 32,159
Social security and other taxes 10,216 23,573
Other creditors 224 26
Directors' loan accounts 21,936 37,184
Accruals and deferred income 2,786 1,460
95,839 146,565

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 31,593 38,764

D T Publications Limited (Registered number: 05803170)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 12,400 17,000

Deferred
tax
£   
Balance at 1 January 2024 17,000
Accelerated capital allowances (4,600 )
Balance at 31 December 2024 12,400