Company Registration No. 10164133 (England and Wales)
DC North West Ltd.
Unaudited accounts
for the year ended 31 March 2025
DC North West Ltd.
Unaudited accounts
Contents
DC North West Ltd.
Company Information
for the year ended 31 March 2025
Company Number
10164133 (England and Wales)
Registered Office
22 Bold Street
Warrington
WA1 1JL
England
Accountants
Litke Wood & Co Limited
105 Witton Street
Northwich
Cheshire
CW9 5DR
DC North West Ltd.
Statement of financial position
as at 31 March 2025
Tangible assets
2,604,938
2,890,510
Cash at bank and in hand
319,479
140,734
Creditors: amounts falling due within one year
(897,871)
(567,474)
Net current assets
413,981
125,694
Total assets less current liabilities
3,018,919
3,016,204
Creditors: amounts falling due after more than one year
(1,209,523)
(1,661,668)
Net assets
1,809,396
1,354,536
Called up share capital
1,000
1,000
Profit and loss account
1,808,396
1,353,536
Shareholders' funds
1,809,396
1,354,536
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. 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 8 December 2025 and were signed on its behalf by
Tomasz Kuznik
Director
Company Registration No. 10164133
DC North West Ltd.
Notes to the Accounts
for the year ended 31 March 2025
DC North West Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10164133. The registered office is 22 Bold Street, Warrington, WA1 1JL, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
-
-
3,231,297
6,099
3,474
3,240,870
Additions
12,186
32,607
22,000
14,770
-
81,563
At 31 March 2025
12,186
32,607
3,253,297
20,869
3,474
3,322,433
At 1 April 2024
-
-
347,982
1,220
1,158
350,360
Charge for the year
2,437
6,521
352,845
4,174
1,158
367,135
At 31 March 2025
2,437
6,521
700,827
5,394
2,316
717,495
At 31 March 2025
9,749
26,086
2,552,470
15,475
1,158
2,604,938
At 31 March 2024
-
-
2,883,315
4,879
2,316
2,890,510
DC North West Ltd.
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
638,223
552,434
Amounts due from group undertakings etc.
19,150
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,000
4,795
Obligations under finance leases and hire purchase contracts
449,719
456,521
Trade creditors
278,634
100,940
Amounts owed to group undertakings and other participating interests
84,400
-
Taxes and social security
26,004
2,655
Loans from directors
19,663
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,209,523
1,661,668
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Average number of employees
During the year the average number of employees was 25 (2024: 18).