DT Fire Systems Limited - Accounts

DT Fire Systems Limited - Accounts

DT FIRE SYSTEMS LIMITED - Company Information

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Registered Number: 06110886
England and Wales

 

 

 

DT FIRE SYSTEMS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2019

End date: 29 February 2020

DT Fire Systems Limited
Contents Page
For the year ended 29 February 2020
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Tangible fixed assets 2 29,165    4,918 
29,165    4,918 
Current assets      
Stocks 16,695    0 
Debtors: amounts falling due within one year 121,686    282,939 
Cash at bank and in hand (9,888)   2,769 
128,493    285,708 
Creditors: amount falling due within one year (92,570)   (197,778)
Net current assets 35,923    87,930 
 
Total assets less current liabilities 65,088    92,848 
Provisions for liabilities (5,448)   (935)
Net assets 59,640    91,913 
 

Capital and reserves 		     
Called up share capital 3 100    100 
Profit and loss account 59,540    91,813 
Shareholders funds 59,640    91,913 
 


For the year ended 29 February 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with Section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 November 2020 and were signed on its behalf by:


--------------------------------
Darren Thorne
Director
1
General Information
DT Fire Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 06110886, registration address The Rose Suite Guardian House, Borough Road, Godalming, Surrey, GU7 2AE.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2019 15,336    -    2,076    5,335    22,747 
Additions -    30,417    688    4,208    35,313 
Disposals -    -    -    -    - 
At 29 February 2020 15,336    30,417    2,764    9,543    58,060 
Depreciation
At 01 March 2019 14,366    -    1,090    2,373    17,829 
Charge for year 970    7,604    577    1,915    11,066 
On disposals -    -    -    -    - 
At 29 February 2020 15,336    7,604    1,667    4,288    28,895 
Net book values
Closing balance as at 29 February 2020 -    22,813    1,097    5,255    29,165 
Opening balance as at 01 March 2019 970    -    986    2,962    4,918 


3.

Share Capital

Allotted, called up and fully paid
2020
£		   2019
£
100 Class A shares of £1.00 each 100    100 
100    100 

4.

Average number of employees


The average monthly number of employees, including directors, during the year was 6 (2019 : 6)
2