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REGISTERED NUMBER: 14476660 (England and Wales)















D C MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






D C MAINTENANCE LTD (REGISTERED NUMBER: 14476660)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D C MAINTENANCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: D T Chapman
Mrs K A Chapman





REGISTERED OFFICE: Little Well Farm
Fleet Lane
Tyle Hill
Canterbury
Kent
CT2 9NA





REGISTERED NUMBER: 14476660 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

D C MAINTENANCE LTD (REGISTERED NUMBER: 14476660)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,256 2,455

CURRENT ASSETS
Debtors 5 21,289 5,524
Cash at bank 1,093 4,659
22,382 10,183
CREDITORS
Amounts falling due within one year 6 (12,268 ) (8,441 )
NET CURRENT ASSETS 10,114 1,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,370

4,197

CREDITORS
Amounts falling due after more than one year 7 (6,286 ) -
NET ASSETS 11,084 4,197

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 11,083 4,196
11,084 4,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 C MAINTENANCE LTD (REGISTERED NUMBER: 14476660)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





D T Chapman - Director


D C MAINTENANCE LTD (REGISTERED NUMBER: 14476660)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

D C Maintenance Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

D C MAINTENANCE LTD (REGISTERED NUMBER: 14476660)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023 2,153 - 1,253 3,406
Additions - 7,496 - 7,496
At 30 November 2024 2,153 7,496 1,253 10,902
DEPRECIATION
At 1 December 2023 538 - 413 951
Charge for year 404 1,874 417 2,695
At 30 November 2024 942 1,874 830 3,646
NET BOOK VALUE
At 30 November 2024 1,211 5,622 423 7,256
At 30 November 2023 1,615 - 840 2,455

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 19,443 5,524
VAT 1,846 -
21,289 5,524

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 1,003 -
Corporation Tax 7,992 4,630
Directors' current accounts 72 2,010
Accrued expenses 3,201 1,801
12,268 8,441

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 6,286 -

D C MAINTENANCE LTD (REGISTERED NUMBER: 14476660)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. RESERVES
Retained
earnings
£   

At 1 December 2023 4,196
Profit for the year 16,687
Dividends (9,800 )
At 30 November 2024 11,083