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Company Registration No. 13885857 (England and Wales)
D. O. INSTALLATIONS LTD Unaudited accounts for the year ended 31 January 2025
D. O. INSTALLATIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D. O. INSTALLATIONS LTD Company Information for the year ended 31 January 2025
Director
Lee Oliver Clarke
Company Number
13885857 (England and Wales)
Registered Office
3 TRUST COTTAGE SAMBOURNE LANE REDDITCH WORCS B80 7ND UNITED KINGDOM
Accountants
AC Counts & Services Ltd Office 42 Imex Business Centre, Oxleasow Road Redditch Worcestershire B98 0RE
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D. O. INSTALLATIONS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,200
2,398
Current assets
Debtors
5
4,347
4,905
Cash at bank and in hand
1,233
4,569
5,580
9,474
Creditors: amounts falling due within one year
6
(11,692)
(11,336)
Net current liabilities
(6,112)
(1,862)
Net assets
3,088
536
Capital and reserves
Called up share capital
1
1
Profit and loss account
3,087
535
Shareholders' funds
3,088
536
For the year ending 31 January 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 16 October 2025 and were signed on its behalf by
Lee Oliver Clarke Director Company Registration No. 13885857
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D. O. INSTALLATIONS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
D. O. INSTALLATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 13885857. The registered office is 3 TRUST COTTAGE, SAMBOURNE LANE, REDDITCH, WORCS, B80 7ND, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% Straight Line Method
Fixtures & fittings
10% Straight Line Method
Going concern
The financial statements have been prepared on a going concern basis. This assumes the continued support of the director. The director has indicated his support will continue for the foreseeable future.
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D. O. INSTALLATIONS LTD Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
3,528
-
3,528
Additions
608
7,801
8,409
At 31 January 2025
4,136
7,801
11,937
Depreciation
At 1 February 2024
1,130
-
1,130
Charge for the year
827
780
1,607
At 31 January 2025
1,957
780
2,737
Net book value
At 31 January 2025
2,179
7,021
9,200
At 31 January 2024
2,398
-
2,398
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
888
832
Other debtors
3,459
4,073
4,347
4,905
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(855)
391
Taxes and social security
901
2,708
Loans from directors
10,176
6,032
Accruals
1,470
2,205
11,692
11,336
7
Transactions with related parties
At the year end there was a balance of £10176 owed to sole director, Mr Lee Clarke.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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