Company Registration No. 10317117 (England and Wales)
D2 Integrated Systems Ltd
Unaudited accounts
for the year ended 31 December 2024
D2 Integrated Systems Ltd
Unaudited accounts
Contents
D2 Integrated Systems Ltd
Company Information
for the year ended 31 December 2024
Director
Jordan James Howard
Company Number
10317117 (England and Wales)
Registered Office
D2 Integrated Systems Ltd
Chatham Docks
Chatham
Kent
ME4 4SW
England
Accountants
Clarity Accounting (Scotland) Ltd
234 West George Street
Glasgow
G2 4QY
D2 Integrated Systems Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
5,271
5,573
Inventories
194,250
30,304
Cash at bank and in hand
111,795
123,133
Creditors: amounts falling due within one year
(1,321,180)
(913,781)
Net current assets
41,923
128,705
Total assets less current liabilities
47,194
134,278
Creditors: amounts falling due after more than one year
(7,788)
(147,931)
Net assets/(liabilities)
39,406
(13,653)
Called up share capital
200
30
Profit and loss account
39,206
(13,683)
Shareholders' funds
39,406
(13,653)
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 9 September 2025 and were signed on its behalf by
Jordan James Howard
Director
Company Registration No. 10317117
D2 Integrated Systems Ltd
Notes to the Accounts
for the year ended 31 December 2024
D2 Integrated Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 10317117. The registered office is D2 Integrated Systems Ltd, Chatham Docks, Chatham, Kent, ME4 4SW, 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.
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:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
At 31 December 2024
13,427
Work in progress
194,250
30,304
Work in progress is valued at the lower of cost and net realisable value.
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
D2 Integrated Systems Ltd
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
384,147
606,832
Accrued income and prepayments
545,422
10,301
Other debtors
75,374
271,916
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
81,641
-
Trade creditors
1,077,867
524,919
Taxes and social security
85,726
22,180
Other creditors
75,915
292,265
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
30
70 Ordinary A Shares of £1 each
70
-
30 Ordinary B Shares of £1 each
30
-
Shares issued during the period:
70 Ordinary shares of £1 each
70
70 Ordinary A Shares of £1 each
70
30 Ordinary B Shares of £1 each
30
10
Average number of employees
During the year the average number of employees was 21 (2023: 25).