2024-04-01 04576378 2025-03-31 04576378 2024-04-01 2025-03-31 04576378 2024-03-31 04576378 2023-04-01 2024-03-31 04576378 uk-core:WithinOneYear 2024-03-31 04576378 uk-core:WithinOneYear 2025-03-31 04576378 uk-core:ShareCapital 2025-03-31 04576378 uk-core:ShareCapital 2024-03-31 04576378 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04576378 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04576378 uk-bus:Director1 2024-04-01 2025-03-31 04576378 uk-core:PlantMachinery 2024-04-01 2025-03-31 04576378 uk-core:ComputerEquipment 2024-04-01 2025-03-31 04576378 uk-core:MotorCars 2024-04-01 2025-03-31 04576378 uk-core:FurnitureFittings 2024-04-01 2025-03-31 04576378 uk-core:ComputerEquipment 2024-03-31 04576378 uk-core:FurnitureFittings 2024-03-31 04576378 uk-core:MotorCars 2024-03-31 04576378 uk-core:PlantMachinery 2024-03-31 04576378 uk-core:MotorCars 2025-03-31 04576378 uk-core:FurnitureFittings 2025-03-31 04576378 uk-core:ComputerEquipment 2025-03-31 04576378 uk-core:PlantMachinery 2025-03-31 04576378 uk-core:WithinOneYear 2025-03-31 04576378 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 04576378 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04576378 uk-bus:FRS102 2024-04-01 2025-03-31 04576378 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04576378 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
DEC ASSOCIATES LIMITED
Registered Number:04576378
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
DEC ASSOCIATES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04576378
As at 31 March 2025
DEC ASSOCIATES LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
18,850
28,675
2
18,850
28,675
Current assets
Trade and other receivables
23,678
15,624
3
18,173
Cash and cash equivalents
10,753
26,377
41,851
Trade and other payables: amounts falling due within one year
(58,156)
(27,857)
4
(16,305)
(1,480)
Net current liabilities
Total assets less current liabilities
17,370
12,370
17,370
Net assets
12,370
Capital and reserves
Called up share capital
100
100
Retained earnings
17,270
12,270
17,370
12,370
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Taylor Director
These financial statements were approved and authorised for issue by the Board on 05 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
DEC ASSOCIATES LIMITED
Notes to the Financial Statements
Statutory Information
DEC ASSOCIATES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04576378.
Registered address:
4 Pond Road
Sarisbury Green
Southampton
SO31 7FJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Straight line
Computer equipment
25% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 31 March 2025
DEC ASSOCIATES LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or valuation
At 01 April 2024
45,296
8,540
593
34,495
1,668
At 31 March 2025
34,495
593
8,540
45,296
1,668
Provision for depreciation and impairment
At 01 April 2024
16,621
5,736
593
8,624
1,668
Charge for year
9,825
1,201
-
8,624
-
At 31 March 2025
26,446
6,937
593
17,248
1,668
At 31 March 2025
Net book value
-
17,247
-
1,603
18,850
At 31 March 2024
-
25,871
-
2,804
28,675
3. Trade and other receivables
2024
2025
£
£
Trade debtors
13,119
21,173
Other debtors
2,505
2,505
23,678
15,624
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
8,550
13,950
Trade creditors
663
605
Taxation and social security
6,627
7,810
Other creditors
12,017
35,791
27,857
58,156
5. Related party transactions
Nicholas Taylor, director, made an interest free loan repayable on demand to the company of £32040 in 2023. The amount
repayable at the end of the year is £9,943.
6. Average number of persons employed
During the year the average number of employees was 4 (2024 : 4)
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