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Company registration number: NI659457
DCN Civils Limited
Unaudited filleted financial statements
31 July 2024
DCN Civils Limited
Contents
Statement of financial position and notes to the financial statements
DCN Civils Limited
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 47,789 13,680
_______ _______
Current assets 81,922 44,045
Prepayments and accrued income 2,915 3,920
_______ _______
84,837 47,965
Creditors: amounts falling due within one year ( 35,306) ( 30,227)
_______ _______
Net current assets 49,531 17,738
_______ _______
Total assets less current liabilities 97,320 31,418
Creditors: amounts falling due after more than one year ( 54,467) ( 7,531)
Accruals and deferred income ( 17,500) ( 19,000)
_______ _______
Net assets 25,353 4,887
_______ _______
Capital and reserves 25,353 4,887
_______ _______
Notes to the financial statements
DCN Civils Limited
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Charles Holmes 7,034 14,493 ( 23,885) ( 2,358)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Charles Holmes 7,937 38,197 ( 39,100) 7,034
_______ _______ _______ _______
Overdrawn director's loan account is repayable on demand. Interest has been charged at HMRC's official rate.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 July 2025 , and are signed on behalf of the board by:
Mr Charles Holmes
Director
Company registration number: NI659457
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 8 Altnafoyle, Londonderry, BT48 0FG.