20 November 2025 false No description of principal activity Taxfiler 2024.6 SC829536 business:PrivateLimitedCompanyLtd 2025-11-20 2025-11-30 SC829536 2025-11-19 SC829536 2025-11-20 2025-11-30 SC829536 business:AuditExempt-NoAccountantsReport 2025-11-20 2025-11-30 SC829536 business:FilletedAccounts 2025-11-20 2025-11-30 SC829536 2025-11-30 SC829536 business:Director1 2025-11-20 2025-11-30 SC829536 business:RegisteredOffice 2025-11-20 2025-11-30 SC829536 2025-11-19 SC829536 core:WithinOneYear 2025-11-30 SC829536 core:WithinOneYear 2025-11-19 SC829536 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 SC829536 core:ShareCapital core:PreviouslyStatedAmount 2025-11-19 SC829536 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 SC829536 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-19 SC829536 core:PreviouslyStatedAmount 2025-11-30 SC829536 core:PreviouslyStatedAmount 2025-11-19 SC829536 business:SmallEntities 2025-11-20 2025-11-30 SC829536 countries:Scotland 2025-11-20 2025-11-30 SC829536 core:ComputerEquipment 2025-11-20 2025-11-30 SC829536 core:ComputerEquipment 2025-11-19 SC829536 core:ComputerEquipment 2025-11-30 SC829536 core:AfterOneYear 2025-11-30 SC829536 core:AfterOneYear 2025-11-19 SC829536 business:Director1 1 2025-11-19 SC829536 business:Director1 1 2025-11-20 2025-11-30 SC829536 business:Director1 1 2025-11-30 SC829536 2024-11-20 2025-11-19 iso4217:GBP xbrli:pure
Company Registration No. SC829536 (Scotland)
Dc Cooperation Ltd Unaudited accounts for the period from 20 November 2025 to 30 November 2025
Dc Cooperation Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dc Cooperation Ltd Company Information for the period from 20 November 2025 to 30 November 2025
Director
Daniel Cichy
Company Number
SC829536 (Scotland)
Registered Office
76 Donaldson Road Larkhall ML9 2SS Scotland
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Dc Cooperation Ltd Statement of financial position as at 30 November 2025
30/11/2025
19/11/2025
Notes
£
£
Fixed assets
Tangible assets
4
1,137
1,157
Current assets
Inventories
318
1,274
Debtors
5
41,295
35,884
Cash at bank and in hand
42,384
41,685
83,997
78,843
Creditors: amounts falling due within one year
6
(76,904)
(63,029)
Net current assets
7,093
15,814
Net assets
8,230
16,971
Capital and reserves
Called up share capital
1
1
Profit and loss account
8,229
16,970
Shareholders' funds
8,230
16,971
For the period ending 30 November 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 17 August 2026 and were signed on its behalf by
Daniel Cichy Director Company Registration No. SC829536
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Dc Cooperation Ltd Notes to the Accounts for the period from 20 November 2025 to 30 November 2025
1
Statutory information
Dc Cooperation Ltd is a private company, limited by shares, registered in Scotland, registration number SC829536. The registered office is 76 Donaldson Road, Larkhall, ML9 2SS, Scotland.
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 period, and also have been consistently applied within the same accounts.
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard102
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.
Tangible fixed assets and depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
Computer equipment
20%
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Dc Cooperation Ltd Notes to the Accounts for the period from 20 November 2025 to 30 November 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 20 November 2025
1,240
At 30 November 2025
1,240
Depreciation
At 20 November 2025
83
Charge for the period
20
At 30 November 2025
103
Net book value
At 30 November 2025
1,137
At 19 November 2025
1,157
5
Debtors
30/11/2025
19/11/2025
£
£
Amounts falling due within one year
Trade debtors
30,816
28,287
Other debtors
8,332
6,578
39,148
34,865
Amounts falling due after more than one year
Accrued income and prepayments
2,147
1,019
6
Creditors: amounts falling due within one year
30/11/2025
19/11/2025
£
£
VAT
15,954
14,537
Trade creditors
51,291
41,741
Taxes and social security
7,243
6,751
Other creditors
2,416
-
76,904
63,029
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
6,578
1,754
8,332
-
6,578
1,754
8,332
-
8
Average number of employees
During the period the average number of employees was 2 (19/11/2025: 2).
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