DL Access Control Systems Ltd Filleted Accounts Cover
DL Access Control Systems Ltd
Company No. SC340468
Information for Filing with The Registrar
31 March 2022
DL Access Control Systems Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 March 2022.
Principal activities
The principal activity of the company during the year under review was security system installer.
Director
The Director who served at any time during the year was as follows:
D.W. Lewis
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
D.W. Lewis
Director
25 August 2022
DL Access Control Systems Ltd Balance Sheet Registrar
at
31 March 2022
Company No.
SC340468
Notes
2022
2021
£
£
Fixed assets
Tangible assets
4
21,75631,078
21,75631,078
Current assets
Stocks
5
21,054-
Debtors
6
43,17230,854
Cash at bank and in hand
125,423114,239
189,649145,093
Creditors: Amount falling due within one year
7
(46,810)
(35,826)
Net current assets
142,839109,267
Total assets less current liabilities
164,595140,345
Net assets
164,595140,345
Capital and reserves
Called up share capital
100100
Profit and loss account
8
164,495140,245
Total equity
164,595140,345
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 25 August 2022
And signed on its behalf by:
D.W. Lewis
Director
25 August 2022
DL Access Control Systems Ltd Notes to the Accounts Registrar
for the year ended 31 March 2022
1
General information
Its registered number is: SC340468
Its registered office is:
Its trading address is:
17 St Andrew Street
17 St Andrew Street
Dalkeith
Dalkeith
Scotland
Scotland
EH22 1AR
EH22 1AR
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Furniture, fittings and equipment
25% Reducing balance
3
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the year was:
55
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 April 2021
8,15060,8306,24275,222
Additions
--345345
Disposals
-
(4,250)
-
(4,250)
At 31 March 2022
8,15056,5806,58771,317
Depreciation
At 1 April 2021
6,30134,7633,08044,144
Charge for the year
4627,0908318,383
Disposals
-
(2,966)
-
(2,966)
At 31 March 2022
6,76338,8873,91149,561
Net book values
At 31 March 2022
1,38717,6932,67621,756
At 31 March 2021
1,84926,0673,16231,078
5
Stocks
2022
2021
£
£
Finished goods
21,054-
21,054-
6
Debtors
2022
2021
£
£
Trade debtors
42,25730,041
Loans to directors
-813
Other debtors
915-
43,17230,854
7
Creditors:
amounts falling due within one year
2022
2021
£
£
Trade creditors
26,10623,732
Corporation tax
16,2608,022
Other taxes and social security
3,9533,661
Other creditors
491412
Accruals and deferred income
-
(1)
46,81035,826
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2022
2021
£
£
Dividends for the period:
Dividends paid in the period
42,181
40,000
42,181
40,000
Dividends by type:
Non-equity preference dividends
--
Equity dividends
42,18140,000
42,181
40,000
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