Registered number
10614213
DC38 Ltd
Filleted Accounts
28 February 2025

DC38 Ltd
Registered number: | 10614213
Balance Sheet
as at 28 February 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 592,599 |  |  | 502,372
Current assets |  |  | 4,557 |  |  | 20,550
Creditors: amounts falling due within one year |  |  | (411,825) |  |  | (414,374)
Net current liabilities |  |  |  | (407,268) |  |  | (393,824)
Total assets less current liabilities |  |  |  | 185,331 |  |  | 108,548
Creditors: amounts falling due after more than one year |  |  |  | (206,684) |  |  | (134,435)
Accruals and deferred income |  |  |  | (229) |  |  | (149)
Net liabilities |  |  |  | (21,582) |  |  | (26,036)
Capital and reserves |  |  |  | (21,582) |  |  | (26,036)
Number | Number
Average number of employees |  |  |  | 0 |  |  | 0
The Mortgage Works (UK) PLC holds one charge over the assets of the company, in respect of a loan totalling £154,500.
Charter Court Financial Services Limited holds one charge over the assets of the company, in respect of a loan totalling £102,505.
Paragon Bank PLC holds one charge over the assets of the company, in respect of a loan totalling £154,820.
The company is a private company limited by shares and incorporated in England. Its registered office is 7 Queens Road, Sale, Cheshire, M33 6QA.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr D A Crowther
Director
Approved by the board on 4 November 2025

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