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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
Page
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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
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D&t Surfacing And Civils Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
148,324 
70,381 
Current assets
Debtors
566,000 
154,327 
Cash at bank and in hand
12,819 
29,761 
578,819 
184,088 
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)
Net assets
181,313 
97,447 
Capital and reserves
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
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D&t Surfacing And Civils Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 taxation
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.
Pension costs
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.
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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 
Depreciation
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 
Net book value
At 31 October 2024
35,074 
110,952 
100 
2,198 
148,324 
At 31 October 2023
17,861 
52,046 
- 
474 
70,381 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
500,995 
88,679 
Other debtors
65,005 
65,648 
566,000 
154,327 
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 
517,081 
148,302 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,029 
(2,000)
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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 
2024 
2023 
£ 
£ 
Provision at start of year
10,720 
10,720 
Provision at end of year
10,720 
10,720 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
10
Loans to directors
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).
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