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Company Registration No. 11291328 (England and Wales)
DFC ELECTRICS LTD Unaudited accounts for the year ended 30 April 2025
DFC ELECTRICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DFC ELECTRICS LTD Company Information for the year ended 30 April 2025
Director
Daniel Cumber
Company Number
11291328 (England and Wales)
Registered Office
1A GREATNESS LANE SEVENOAKS KENT TN14 5BD UNITED KINGDOM
Accountants
Henson Waithe Ltd Accountants and Tax Advisors (MAAT) Croydon Greater London Brigstock Road Thornton Heath Surrey CR7 7JD
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DFC ELECTRICS LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
5,711
Current assets
Debtors
5
65,148
54,181
Cash at bank and in hand
7
1,592
65,155
55,773
Creditors: amounts falling due within one year
6
(51,803)
(3,158)
Net current assets
13,352
52,615
Total assets less current liabilities
13,352
58,326
Creditors: amounts falling due after more than one year
7
(4,984)
(10,296)
Net assets
8,368
48,030
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,268
47,930
Shareholders' funds
8,368
48,030
For the year ending 30 April 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 7 August 2025 and were signed on its behalf by
Daniel Cumber Director Company Registration No. 11291328
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DFC ELECTRICS LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
DFC ELECTRICS LTD is a private company, limited by shares, registered in England and Wales, registration number 11291328. The registered office is 1A GREATNESS LANE, SEVENOAKS, KENT, TN14 5BD, UNITED KINGDOM.
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 20% in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
1,500
27,415
28,915
At 30 April 2025
1,500
27,415
28,915
Depreciation
At 1 May 2024
1,500
21,704
23,204
Charge for the year
-
5,711
5,711
At 30 April 2025
1,500
27,415
28,915
Net book value
At 30 April 2025
-
-
-
At 30 April 2024
-
5,711
5,711
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DFC ELECTRICS LTD Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
10,387
Amounts falling due after more than one year
Other debtors
65,148
43,794
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,627
1,788
Proposed dividends
43,000
-
Loans from directors
5,376
-
Accruals
1,800
1,370
51,803
3,158
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,041
3,357
Obligations under finance leases and hire purchase contracts
3,818
6,939
Taxes and social security
(875)
-
4,984
10,296
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Daniel Cumber
Advances, credits and guarantee
43,794
-
-
43,794
43,794
-
-
43,794
During the year, the company advance an unsecured loan of £44,284 to Daniel Cumber, a director of the company. The loan is interest free and has no fixed date for repayment. £42,818 was repaid during the year, with the residual £43,794 outstanding at the year end and included in Current Assets.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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