DCT FIRE & SECURITY LIMITED

Registered Number
12262824
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

Company Information
for the year from 1 November 2024 to 31 October 2025


Director	THRELFALL, Dean Craig


Registered Number	12262824 (England and Wales)

DCT FIRE & SECURITY LIMITED

Statement of Financial Position
31 October 2025

	2025 £	2024 £

Fixed Assets	20,739	32,843

Current Assets	262,427	242,428
Prepayments and accrued income	3,545	4,221
Creditors amounts falling due within one year	(94,472)	(126,007)
Net current assets (liabilities)	171,500	120,642

Total assets less current liabilities	192,239	153,485

Creditors amounts falling due after one year	-	(8,850)
Accruals and deferred income	(2,014)	(1,248)
Net assets (liabilities)	190,225	143,387
Capital and reserves	190,225	143,387

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).
Directors advances, credits and guarantees
The company made loans to the director of £30,000 on 23/05/2025 and £150,000 on 09/09/2025. The balance outstanding at 31st October 2025 was £180,000 and this amount was included in current assets. The loan was repaid to the company on 31st July 2026.

The financial statements were approved and authorised for issue by the Director on 31 July 2026, and are signed on its behalf by:

THRELFALL, Dean Craig
Director
Registered Company No. 12262824