DTF 16 Ltd

Registered number: 16198855

		31 January 2026
		£

Current assets		9,115
Creditors: Amounts Falling Due Within One Year		(1,425 )

NET CURRENT ASSETS		7,690

TOTAL ASSETS LESS CURRENT LIABILITIES		7,690

Creditors: Amounts Falling Due After More Than One Year		(2,512 )

NET ASSETS		5,178

CAPITAL AND RESERVES		5,178

Notes

1. General Information

DTF 16 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16198855 . The registered office is 16 Beehive Avenue, Moira, Swadlincote, Derbyshire, DE12 6DG.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2

3. Directors Loan

The Directors provided working capital loans to the company during the year to meet company expenses. The balance outstanding to the Directors as at 31st January 2026 was £2,011.67 for David Fone & £500 for Tracey Fone (2025 N/A David Fone & N/A Tracey Fone). The loan has no prescribed method of repayment and attracts no interest. This amount is included under the classification of Long Term Liabilities.

For the period ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Fone

Director

11th August 2026