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Company Registration No. 14390843 (England and Wales)
DAC Machine Repairs Ltd Unaudited accounts for the year ended 31 October 2025
DAC Machine Repairs Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DAC Machine Repairs Ltd Company Information for the year ended 31 October 2025
Director
Robert Clement
Company Number
14390843 (England and Wales)
Registered Office
5 Commercial Street Ystradgynlais Swansea SA9 1HD WALES
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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DAC Machine Repairs Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,162
7,578
Current assets
Debtors
5
55,589
37,501
Cash at bank and in hand
61,041
55,280
116,630
92,781
Creditors: amounts falling due within one year
6
(26,474)
(24,910)
Net current assets
90,156
67,871
Net assets
99,318
75,449
Capital and reserves
Called up share capital
100
100
Profit and loss account
99,218
75,349
Shareholders' funds
99,318
75,449
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 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 26 May 2026 and were signed on its behalf by
Robert Clement Director Company Registration No. 14390843
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DAC Machine Repairs Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DAC Machine Repairs Ltd is a private company, limited by shares, registered in England and Wales, registration number 14390843. The registered office is 5 Commercial Street, Ystradgynlais, Swansea, SA9 1HD, WALES.
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:
Motor vehicles
Reducing balance - 25%
Computer equipment
Straight line method - 3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
-
10,000
1,163
2,125
13,288
Additions
5,828
-
-
-
5,828
At 31 October 2025
5,828
10,000
1,163
2,125
19,116
Depreciation
At 1 November 2024
-
4,625
24
1,061
5,710
Charge for the year
1,804
1,344
388
708
4,244
At 31 October 2025
1,804
5,969
412
1,769
9,954
Net book value
At 31 October 2025
4,024
4,031
751
356
9,162
At 31 October 2024
-
5,375
1,139
1,064
7,578
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
55,589
37,501
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DAC Machine Repairs Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,948
6,778
Trade creditors
-
876
Taxes and social security
17,526
16,631
Loans from directors
-
625
26,474
24,910
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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