D & I SONS LTD - Accounts

D & I SONS LTD - Accounts

D & I SONS LTD - Company Information

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Registered Number: 09576098
England and Wales

 

 

 

D & I SONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2020

End date: 31 May 2021
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 38,407    22,088 
38,407    22,088 
Current assets      
Debtors 182,970    136,154 
Cash at bank and in hand 91,789    70,094 
274,759    206,248 
Creditors: amount falling due within one year (55,742)   (36,693)
Net current assets 219,017    169,555 
 
Total assets less current liabilities 257,424    191,643 
Creditors: amount falling due after more than one year (157,632)   (117,963)
Net assets 99,792    73,680 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 99,791    73,679 
Shareholders funds 99,792    73,680 
 


For the year ended 31 May 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's 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 director on 11 September 2021 and were signed by:


--------------------------------
Ivo Ganchev
Director
1
General Information
D & I SONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09576098, registration address UNIT 2 PELHAM INDUSTRIAL ESTATE, HALL PARK ROAD, IMMINGHAM, DN40 2SE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Commercial Vehicles 18% Reducing Balance
Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Commercial Vehicles   Equipment   Total
  £   £   £   £
At 01 June 2020 -    25,995    1,506    27,501 
Additions 24,750    -    -    24,750 
Disposals -    -    -    - 
At 31 May 2021 24,750    25,995    1,506    52,251 
Depreciation
At 01 June 2020 -    -    734    734 
Charge for year 4,455    4,679    139    9,273 
On disposals -    3,837    -    3,837 
At 31 May 2021 4,455    8,516    873    13,844 
Net book values
Closing balance as at 31 May 2021 20,295    17,479    633    38,407 
Opening balance as at 01 June 2020 -    21,316    772    22,088 


4.

Share Capital

Allotted, called up and fully paid
2021
£		   2020
£
1 Class A share of £1.00 each 1    1 
1    1 

2