REGISTERED NUMBER: 10924765 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

D&D Engineering Designs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D K Aninakwah

Mr D A Burke

REGISTERED OFFICE:

3B Lockheed Court

Stockton on Tees

TS18 3SH

REGISTERED NUMBER:

10924765 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

6,971

497

CURRENT ASSETS

Debtors

5

16,652

8,515

Cash at bank

100,141

86,118

116,793

94,633

CREDITORS

Amounts falling due within one year

6

74,368

68,063

NET CURRENT ASSETS

42,425

26,570

TOTAL ASSETS LESS CURRENT LIABILITIES

49,396

27,067

PROVISIONS FOR LIABILITIES

1,324

94

NET ASSETS

48,072

26,973

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

48,070

26,971

48,072

26,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

Mr D A Burke - Director

Mr D K Aninakwah - Director

1.	STATUTORY INFORMATION

D&D Engineering Designs Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

2,483

Additions

8,712

At 31 March 2026

11,195

DEPRECIATION

At 1 April 2025

1,986

Charge for year

2,238

At 31 March 2026

4,224

NET BOOK VALUE

At 31 March 2026

6,971

At 31 March 2025

497

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

12,480

7,940

Other debtors

4,172

575

16,652

8,515

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Taxation and social security

44,134

45,682

Other creditors

30,234

22,381

74,368

68,063