IRIS Accounts Production v23.2.0.158 06509968 director 1.3.22 28.2.23 28.2.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065099682022-02-28065099682023-02-28065099682022-03-012023-02-28065099682021-02-28065099682021-03-012022-02-28065099682022-02-2806509968ns10:Originalns15:EnglandWales2022-03-012023-02-2806509968ns14:PoundSterlingns10:Original2022-03-012023-02-2806509968ns10:Originalns10:Director12022-03-012023-02-2806509968ns10:Original2022-03-012023-02-2806509968ns10:Original2023-02-2806509968ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2806509968ns10:Originalns10:SmallEntities2022-03-012023-02-2806509968ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2806509968ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2806509968ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2806509968ns10:Originalns10:FullAccounts2022-03-012023-02-2806509968ns10:Original12022-03-012023-02-2806509968ns10:Originalns10:RegisteredOffice2022-03-012023-02-2806509968ns10:Original2022-02-2806509968ns10:Originalns5:CurrentFinancialInstruments2023-02-2806509968ns10:Originalns5:CurrentFinancialInstruments2022-02-2806509968ns10:Originalns5:Non-currentFinancialInstruments2023-02-2806509968ns10:Originalns5:Non-currentFinancialInstruments2022-02-2806509968ns5:ShareCapitalns10:Original2023-02-2806509968ns5:ShareCapitalns10:Original2022-02-2806509968ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2806509968ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2806509968ns10:Originalns5:NetGoodwill2022-03-012023-02-2806509968ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-012023-02-2806509968ns10:Originalns5:PlantMachinery2022-03-012023-02-2806509968ns10:Originalns5:MotorVehicles2022-03-012023-02-2806509968ns10:Original2021-03-012022-02-2806509968ns10:Originalns5:NetGoodwill2022-02-2806509968ns10:Originalns5:NetGoodwill2023-02-2806509968ns10:Originalns5:NetGoodwill2022-02-2806509968ns10:Originalns5:PlantMachinery2022-02-2806509968ns10:Originalns5:MotorVehicles2022-02-2806509968ns10:Original2022-02-2806509968ns10:Originalns5:PlantMachinery2023-02-2806509968ns10:Originalns5:MotorVehicles2023-02-2806509968ns10:Originalns5:PlantMachinery2022-02-2806509968ns10:Originalns5:MotorVehicles2022-02-2806509968ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2806509968ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-28
REGISTERED NUMBER: 06509968 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

DANN ENVIRONMENTAL SERVICES LIMITED

DANN ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06509968)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANN ENVIRONMENTAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: M J Dann





REGISTERED OFFICE: 5 Pawley Close
Whetstone
Leicestershire
LE18 7YJ





REGISTERED NUMBER: 06509968 (England and Wales)





ACCOUNTANTS: AEH Accountancy Ltd
Church Farm
Main Street
Willey
Warwickshire
CV23 0SH

DANN ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06509968)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 131,092 123,187
131,092 123,187

CURRENT ASSETS
Debtors 6 235,697 235,342
Cash at bank and in hand 5,290 3,757
240,987 239,099
CREDITORS
Amounts falling due within one year 7 219,142 266,107
NET CURRENT ASSETS/(LIABILITIES) 21,845 (27,008 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,937

96,179

CREDITORS
Amounts falling due after more than one
year

8

(107,683

)

(130,615

)

PROVISIONS FOR LIABILITIES (24,907 ) (35,040 )
NET ASSETS/(LIABILITIES) 20,347 (69,476 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 20,346 (69,477 )
20,347 (69,476 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DANN ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06509968)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2023 and were signed by:





M J Dann - Director


DANN ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06509968)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Dann Environmental Services Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

DANN ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06509968)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 20,000
AMORTISATION
At 1 March 2022
and 28 February 2023 20,000
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2022 139,870 22,005 161,875
Additions 113,284 38,790 152,074
Disposals (130,000 ) (15,000 ) (145,000 )
At 28 February 2023 123,154 45,795 168,949
DEPRECIATION
At 1 March 2022 27,974 10,714 38,688
Charge for year 32,903 5,835 38,738
Eliminated on disposal (34,667 ) (4,902 ) (39,569 )
At 28 February 2023 26,210 11,647 37,857
NET BOOK VALUE
At 28 February 2023 96,944 34,148 131,092
At 28 February 2022 111,896 11,291 123,187

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 131,681 68,656
Loan to Dann Scree & Crush Ltd - 9,305
Directors' current accounts 76,539 157,381
VAT 27,477 -
235,697 235,342

DANN ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06509968)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 35,475 44,382
Other loans 1,200 1,200
Hire purchase contracts 51,470 41,259
Trade creditors 127,290 158,859
Social security and other taxes (513 ) -
VAT - 16,407
Other creditors 220 -
Accrued expenses 4,000 4,000
219,142 266,107

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 107,683 130,615

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £22,500 were paid to the director .

At 28 February 2023, an amount of £76,539 (2022 £157,381) was due from the director to the company, M J Dann, which is included within debtors on the balance sheet.

10. ULTIMATE CONTROLLING PARTY

The controlling party is M J Dann.

The ultimate controlling party is M J Dann.