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Company Registration No. 3274866 (England and Wales)
D & P Tank Cleaning Services Limited Unaudited accounts for the year ended 31 December 2024
D & P Tank Cleaning Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D & P Tank Cleaning Services Limited Company Information for the year ended 31 December 2024
Director
Paul John Reather
Company Number
3274866 (England and Wales)
Registered Office
The Grange Great North Road Pontefract West Yorkshire WF8 3BW
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D & P Tank Cleaning Services Limited Statement of financial position as at 31 December 2024
2024
Notes
£
Fixed assets
Tangible assets
4
303,735
Current assets
Debtors
5
52,459
Cash at bank and in hand
84,003
136,462
Creditors: amounts falling due within one year
6
(457,482)
Net current liabilities
(321,020)
Total assets less current liabilities
(17,285)
Creditors: amounts falling due after more than one year
7
(36,985)
Provisions for liabilities
Deferred tax
(123,842)
Net liabilities
(178,112)
Capital and reserves
Profit and loss account
(178,112)
Shareholders' funds
(178,112)
For the year ending 31 December 2024 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 31 December 2024 and were signed on its behalf by
Paul John Reather Director Company Registration No. 3274866
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D & P Tank Cleaning Services Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
D & P Tank Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 3274866. The registered office is The Grange, Great North Road, Pontefract, West Yorkshire, WF8 3BW.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2024
629,162
Additions
235,658
At 31 December 2024
864,820
Depreciation
At 1 January 2024
459,840
Charge for the year
101,245
At 31 December 2024
561,085
Net book value
At 31 December 2024
303,735
5
Debtors
2024
£
Amounts falling due within one year
VAT
(25,283)
Trade debtors
77,742
52,459
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D & P Tank Cleaning Services Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024
£
Bank loans and overdrafts
18,140
Obligations under finance leases and hire purchase contracts
25,373
Trade creditors
89
Loans from directors
413,880
457,482
7
Creditors: amounts falling due after more than one year
2024
£
Bank loans
16,941
Obligations under finance leases and hire purchase contracts
20,044
36,985
8
Average number of employees
During the year the average number of employees was 5.
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