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Company Registration No. 08818504 (England and Wales)
D&D Capital Ltd Unaudited accounts for the year ended 31 December 2024
D&D Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D&D Capital Ltd Company Information for the year ended 31 December 2024
Director
Paul Davis
Company Number
08818504 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Ind Estate Worton Road Isleworth TW7 6ER UK
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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D&D Capital Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Current assets
Debtors
5
273,101
5,434
Cash at bank and in hand
129,382
25,964
402,483
31,398
Creditors: amounts falling due within one year
6
(342,917)
(18,514)
Net current assets
59,566
12,884
Total assets less current liabilities
59,566
12,884
Creditors: amounts falling due after more than one year
7
(6,810)
(16,655)
Net assets/(liabilities)
52,756
(3,771)
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
52,656
(3,871)
Shareholders' funds
52,756
(3,771)
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 12 September 2025 and were signed on its behalf by
Paul Davis Director Company Registration No. 08818504
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D&D Capital Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
D&D Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 08818504. The registered office is Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth, TW7 6ER, UK.
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
50% straight line
Fixtures & fittings
50% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
3,064
2,368
5,432
At 31 December 2024
3,064
2,368
5,432
Depreciation
At 1 January 2024
3,064
2,368
5,432
At 31 December 2024
3,064
2,368
5,432
Net book value
At 31 December 2024
-
-
-
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
1,051
-
Trade debtors
265,084
-
Accrued income and prepayments
1,876
434
Other debtors
5,090
5,000
273,101
5,434
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D&D Capital Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
11,220
11,220
Trade creditors
13,680
-
Taxes and social security
17,602
-
Loans from directors
34,332
6,794
Accruals
500
500
Deferred income
265,583
-
342,917
18,514
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
6,810
16,655
8
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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