1 November 2024 false Taxfiler 2024.6 true 09844236 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09844236 2024-10-31 09844236 2024-11-01 2025-10-31 09844236 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09844236 business:FilletedAccounts 2024-11-01 2025-10-31 09844236 2025-10-31 09844236 business:Director1 2024-11-01 2025-10-31 09844236 business:Director2 2024-11-01 2025-10-31 09844236 business:RegisteredOffice 2024-11-01 2025-10-31 09844236 2024-10-31 09844236 core:WithinOneYear 2025-10-31 09844236 core:WithinOneYear 2024-10-31 09844236 core:AfterOneYear 2025-10-31 09844236 core:AfterOneYear 2024-10-31 09844236 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 09844236 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 09844236 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 09844236 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 09844236 core:PreviouslyStatedAmount 2025-10-31 09844236 core:PreviouslyStatedAmount 2024-10-31 09844236 business:SmallEntities 2024-11-01 2025-10-31 09844236 countries:EnglandWales 2024-11-01 2025-10-31 09844236 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09844236 (England and Wales)
D&C Recovery Ltd Unaudited accounts for the year ended 31 October 2025
D&C Recovery Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
D&C Recovery Ltd Company Information for the year ended 31 October 2025
Directors
Davit Chekurishvili Davit Chekurishvili
Company Number
09844236 (England and Wales)
Registered Office
Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
- 3 -
D&C Recovery Ltd Accountants' report
Accountants' report to the board of directors of D&C Recovery Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of D&C Recovery Ltd for the year ended 31 October 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of D&C Recovery Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of D&C Recovery Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D&C Recovery Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that D&C Recovery Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of D&C Recovery Ltd. You consider that D&C Recovery Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of D&C Recovery Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA 3 June 2026
- 4 -
D&C Recovery Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
10,228
12,227
Cash at bank and in hand
221
1,699
10,449
13,926
Creditors: amounts falling due within one year
5
(7,670)
(6,931)
Net current assets
2,779
6,995
Total assets less current liabilities
2,779
6,995
Creditors: amounts falling due after more than one year
6
(2,915)
(7,915)
Net liabilities
(136)
(920)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(137)
(921)
Shareholders' funds
(136)
(920)
For the year ending 31 October 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 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 of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by
Davit Chekurishvili Director Company Registration No. 09844236
- 5 -
D&C Recovery Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
D&C Recovery Ltd is a private company, limited by shares, registered in England and Wales, registration number 09844236. The registered office is Morritt House, 54-60 Station Approach, South Ruislip, Ruislip, HA4 6SA.
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.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
Going concern
The director is assessing, on a daily basis, the impact of the significant uncertainty arising. Whilst the director appreciates there is a significant uncertainty surrounding the future economic climate, the company is well placed to address these impacts. The director is satisfied that the company will be able to satisfy its financial obligations for at least 12 months from the date of signature of the financial statements, which have been prepared on the going concern basis.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
10,228
12,227
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
7,670
6,931
- 6 -
D&C Recovery Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,915
7,915
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 7 -