Company Registration No. 14433180 (England and Wales)
D&t Surfacing And Civils Ltd
Unaudited accounts
for the year ended 31 October 2024
D&t Surfacing And Civils Ltd
Unaudited accounts
Contents
D&t Surfacing And Civils Ltd
Company Information
for the year ended 31 October 2024
Directors
Jane SHOULDERS
Kasaun NICELY
Tom Anthony WESTON
Company Number
14433180 (England and Wales)
Registered Office
248 Godstone Road
Whyteleafe
CR3 0EF
England
D&t Surfacing And Civils Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
148,324
70,381
Cash at bank and in hand
12,819
29,761
Creditors: amounts falling due within one year
(517,081)
(148,302)
Net current assets
61,738
35,786
Total assets less current liabilities
210,062
106,167
Creditors: amounts falling due after more than one year
(18,029)
2,000
Provisions for liabilities
Deferred tax
(10,720)
(10,720)
Called up share capital
1
1
Profit and loss account
181,312
97,446
Shareholders' funds
181,313
97,447
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2025 and were signed on its behalf by
Jane SHOULDERS
Director
Company Registration No. 14433180
D&t Surfacing And Civils Ltd
Notes to the Accounts
for the year ended 31 October 2024
D&t Surfacing And Civils Ltd is a private company, limited by shares, registered in England and Wales, registration number 14433180. The registered office is 248 Godstone Road, Whyteleafe, CR3 0EF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on straight line basis
Motor vehicles
25% on straight line basis
Computer equipment
25% on straight line basis
Other tangible fixed assets
25% on straight line basis
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
D&t Surfacing And Civils Ltd
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
21,319
65,155
-
633
87,107
Additions
27,561
96,020
100
2,511
126,192
At 31 October 2024
48,880
161,175
100
3,144
213,299
At 1 November 2023
3,458
13,109
-
159
16,726
Charge for the year
10,348
37,114
-
787
48,249
At 31 October 2024
13,806
50,223
-
946
64,975
At 31 October 2024
35,074
110,952
100
2,198
148,324
At 31 October 2023
17,861
52,046
-
474
70,381
Amounts falling due within one year
Trade debtors
500,995
88,679
Other debtors
65,005
65,648
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
101,935
69,144
Trade creditors
499,191
75,592
Taxes and social security
(18,352)
12,109
Other creditors
(11,367)
(11,186)
Loans from directors
(54,326)
2,643
7
Creditors: amounts falling due after more than one year
2024
2023
D&t Surfacing And Civils Ltd
Notes to the Accounts
for the year ended 31 October 2024
8
Deferred taxation
2024
2023
Accelerated capital allowances
10,720
10,720
Provision at start of year
10,720
10,720
Provision at end of year
10,720
10,720
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Loans and advances will be paid back within nine months from the balance sheet date.
11
Average number of employees
During the year the average number of employees was 2 (2023: 0).