REGISTERED NUMBER: 11156488 (England and Wales)

Financial Statements for the Period 1 February 2024 to 31 March 2025

for

DTF Trading Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Charanpreet Singh Parhar

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

11156488 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

15,000

20,000

Property, plant and equipment

5

17,492

11,319

32,492

31,319

CURRENT ASSETS

Debtors

6

106,823

109,752

Cash at bank

97,540

209,508

204,363

319,260

CREDITORS

Amounts falling due within one year

7

32,799

108,203

NET CURRENT ASSETS

171,564

211,057

TOTAL ASSETS LESS CURRENT LIABILITIES

204,056

242,376

CREDITORS

Amounts falling due after more than one year

8

(11,658

)

(22,378

)

PROVISIONS FOR LIABILITIES

(382

)

(382

)

NET ASSETS

192,016

219,616

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

191,916

219,516

SHAREHOLDERS' FUNDS

192,016

219,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

Mr Charanpreet Singh Parhar - Director

1.	STATUTORY INFORMATION

DTF Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 (2024 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2024

and 31 March 2025

50,000

AMORTISATION

At 1 February 2024

30,000

Charge for period

5,000

At 31 March 2025

35,000

NET BOOK VALUE

At 31 March 2025

15,000

At 31 January 2024

20,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2024

20,033

Additions

12,004

At 31 March 2025

32,037

DEPRECIATION

At 1 February 2024

8,714

Charge for period

5,831

At 31 March 2025

14,545

NET BOOK VALUE

At 31 March 2025

17,492

At 31 January 2024

11,319

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.1.24

£

£

Trade debtors

20,021

54,252

Other debtors

86,802

55,500

106,823

109,752

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.1.24

£

£

Trade creditors

11,479

9,907

Taxation and social security

18,472

29,312

Other creditors

2,848

68,984

32,799

108,203

A fixed and floating charge in favour of ABN Amro Asset Based Finance N.V created on 21 March 2018 exists over the property. The charge contains a negative pledge

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.1.24

£

£

Bank loans

11,658

22,378

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.1.24

value:

£

£

10

Ordinary

£1

10

10

70

Ordinary A

£1

70

70

20

Ordinary B

£1

20

20

100

100