Dan Disinfecting and Neutralising Ltd Filleted Accounts Cover
Dan Disinfecting and Neutralising Ltd
Company No. 12907217
Information for Filing with The Registrar
30 September 2025
Dan Disinfecting and Neutralising Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 30 September 2025.
Principal activities
The principal activity of the company during the year under review was 81222 - Specialised cleaning services.
Directors
The Directors who served at any time during the year were as follows:
D. Rabjohns
N.L. Rabjohns
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
D. Rabjohns
Director
28 March 2026
Dan Disinfecting and Neutralising Ltd Balance Sheet Registrar
at
30 September 2025
Company No.
12907217
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
93,34446,844
93,34446,844
Current assets
Debtors
5
33,9346,581
Cash at bank and in hand
683,766365,092
717,700371,673
Creditors: Amount falling due within one year
6
(273,431)
(130,510)
Net current assets
444,269241,163
Total assets less current liabilities
537,613288,007
Provisions for liabilities
Deferred taxation
(6,910)
-
Net assets
530,703288,007
Capital and reserves
Called up share capital
11
Profit and loss account
8
530,702288,006
Total equity
530,703288,007
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 28 March 2026 and signed on its behalf by:
D. Rabjohns
Director
28 March 2026
Dan Disinfecting and Neutralising Ltd Notes to the Accounts Registrar
for the year ended 30 September 2025
1
General information
Dan Disinfecting and Neutralising Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12907217
Its registered office is:
Its trading address is:
9 Badminton Road
9 Badminton Road
Newport
Newport
NP19 7NH
NP19 7NH
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% reducing balance
Motor vehicles
25% reducing balance basis
Furniture, fittings and equipment
25% reducing balance basis
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
2213
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost or revaluation
At 1 October 2024
21,43752,99074,427
Additions
-46,50046,500
At 30 September 2025
21,43799,490120,927
Depreciation
At 1 October 2024
6,66420,91927,583
At 30 September 2025
6,66420,91927,583
Net book values
At 30 September 2025
14,77378,57193,344
At 30 September 2024
14,773
32,071
46,844
5
Debtors
2025
2024
£
£
Trade debtors
33,9341,866
Deferred tax asset
-4,715
33,9346,581
6
Creditors:
amounts falling due within one year
2025
2024
£
£
Trade creditors
33,67916,637
Taxes and social security
124,242
64,058
Loans from directors
113,11047,895
Accruals and deferred income
2,4001,920
273,431130,510
7
Share Capital
1 ordinary share
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2025
2024
£
£
Dividends for the period:
Dividends paid in the period
10,500
10,500
10,500
10,500
Dividends by type:
Equity dividends
10,50010,500
10,500
10,500
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