Company Registration No. 5147843 (England and Wales)
DIAL ELECTRICAL SERVICES LIMITED
Unaudited accounts
for the year ended 31 March 2023
DIAL ELECTRICAL SERVICES LIMITED
Unaudited accounts
Contents
DIAL ELECTRICAL SERVICES LIMITED
Company Information
for the year ended 31 March 2023
Directors
Ian Davis
Andrea Leonard
Andrew John Leonard
Company Number
5147843 (England and Wales)
Registered Office
6 Dial Lane
Bristol
BS16 5UH
England
Accountants
EASY ACCOUNTS AND TAX LTD
, 510 BRISTOL BUSINESS PARK,
BRISTOL
BS16 1EJ
DIAL ELECTRICAL SERVICES LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
656,608
178,763
Cash at bank and in hand
1,759,000
1,692,560
Creditors: amounts falling due within one year
(1,047,853)
(484,847)
Net current assets
1,980,227
1,892,771
Net assets
2,636,835
2,071,534
Called up share capital
100
100
Profit and loss account
2,636,735
2,071,434
Shareholders' funds
2,636,835
2,071,534
For the year ending 31 March 2023 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 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 of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by
Andrea Leonard
Director
Company Registration No. 5147843
DIAL ELECTRICAL SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2023
DIAL ELECTRICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5147843. The registered office is 6 Dial Lane, Bristol, BS16 5UH, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
has been depreciated using the straight line method over 4 years.
Motor vehicles
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
-
9,450
378,934
-
388,384
Additions
520,304
37,990
-
17,059
575,353
Disposals
-
-
(36,090)
-
(36,090)
At 31 March 2023
520,304
47,440
342,844
17,059
927,647
At 1 April 2022
-
7,050
202,571
-
209,621
Charge for the year
-
10,298
65,933
1,706
77,937
On disposals
-
-
(16,519)
-
(16,519)
At 31 March 2023
-
17,348
251,985
1,706
271,039
At 31 March 2023
520,304
30,092
90,859
15,353
656,608
At 31 March 2022
-
2,400
176,363
-
178,763
DIAL ELECTRICAL SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
1,197,665
659,906
Accrued income and prepayments
26,113
19,069
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
710,830
221,390
Taxes and social security
334,113
253,925
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 21 (2022: 24).