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Company registration number: 15585058
D C Renovations Sussex Ltd
Unaudited filleted financial statements
31 March 2025
D C Renovations Sussex Ltd
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
D C Renovations Sussex Ltd
Statement of financial position
31 March 2025
31/03/25
Note £ £
Fixed assets
Tangible assets 5 1,716
_______
1,716
Current assets
Debtors 6 410,969
Cash at bank and in hand 183,448
_______
594,417
Creditors: amounts falling due
within one year 7 ( 294,252)
_______
Net current assets 300,165
_______
Total assets less current liabilities 301,881
Creditors: amounts falling due
after more than one year 8 ( 239)
Provisions for liabilities ( 429)
Accruals and deferred income ( 7,400)
_______
Net assets 293,813
_______
Capital and reserves
Called up share capital 110
Profit and loss account 293,703
_______
Shareholders funds 293,813
_______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 06 December 2025 , and are signed on behalf of the board by:
Mr D E Clarke
Director
Company registration number: 15585058
D C Renovations Sussex Ltd
Statement of changes in equity
Year ended 31 March 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 April 2024 - - -
Profit for the year 293,703 293,703
_______ _______ _______
Total comprehensive income for the year - 293,703 293,703
Issue of shares 110 110
_______ _______ _______
Total investments by and distributions to owners 110 - 110
_______ _______ _______
At 31 March 2025 110 293,703 293,813
_______ _______ _______
D C Renovations Sussex Ltd
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Lenhurst Road, Worthing, West Sussex, BN13 1JL.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
In respect of contract work undertaken by the company the turnover reflects the fair value of contracts completed.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 25 % reducing balance
Fittings fixtures and equipment - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil.
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 April 2024 - - -
Additions 593 1,384 1,977
_______ _______ _______
At 31 March 2025 593 1,384 1,977
_______ _______ _______
Depreciation
At 1 April 2024 - - -
Charge for the year 14 247 261
_______ _______ _______
At 31 March 2025 14 247 261
_______ _______ _______
Carrying amount
At 31 March 2025 579 1,137 1,716
_______ _______ _______
6. Debtors
31/03/25
£
Trade debtors 128,687
Accrued income 282,282
_______
410,969
_______
7. Creditors: amounts falling due within one year
31/03/25
£
Other loan 718
Trade creditors 2,674
Corporation tax 97,635
Social security and other taxes 50,505
Other creditors 142,720
_______
294,252
_______
8. Creditors: amounts falling due after more than one year
31/03/25
£
Other creditors 239
_______