Company Registration No. 05517138 (England and Wales)
DESIGN & TECHNICAL SERVICES (UK) LIMITED
Unaudited accounts
for the year ended 31 December 2022
DESIGN & TECHNICAL SERVICES (UK) LIMITED
Unaudited accounts
Contents
DESIGN & TECHNICAL SERVICES (UK) LIMITED
Company Information
for the year ended 31 December 2022
Director
Gary Thomas SANDERSON
Company Number
05517138 (England and Wales)
Registered Office
17-19 PARK STREET
LYTHAM
LYTHAM ST ANNES
LANCS
FY8 5LU
DESIGN & TECHNICAL SERVICES (UK) LIMITED
Statement of financial position
as at 31 December 2022
Tangible assets
56,664
74,598
Inventories
106,049
99,609
Debtors
1,099,802
1,069,528
Cash at bank and in hand
183,430
443,285
Creditors: amounts falling due within one year
(792,276)
(833,596)
Net current assets
597,005
778,826
Total assets less current liabilities
653,669
853,424
Creditors: amounts falling due after more than one year
(326,361)
(480,962)
Provisions for liabilities
Deferred tax
(10,766)
(9,608)
Net assets
316,542
362,854
Called up share capital
150
150
Profit and loss account
316,392
362,704
Shareholders' funds
316,542
362,854
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 16 October 2023 and were signed on its behalf by
Gary Thomas SANDERSON
Director
Company Registration No. 05517138
DESIGN & TECHNICAL SERVICES (UK) LIMITED
Notes to the Accounts
for the year ended 31 December 2022
DESIGN & TECHNICAL SERVICES (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05517138. The registered office is 17-19 PARK STREET, LYTHAM, LYTHAM ST ANNES, LANCS, FY8 5LU.
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.
These financial statements for the year ended 31 December 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
25% RBM
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2022
25,714
336,332
416
362,462
At 31 December 2022
25,714
336,332
416
362,462
At 1 January 2022
17,707
269,820
337
287,864
Charge for the year
1,286
16,628
20
17,934
At 31 December 2022
18,993
286,448
357
305,798
At 31 December 2022
6,721
49,884
59
56,664
At 31 December 2021
8,007
66,512
79
74,598
DESIGN & TECHNICAL SERVICES (UK) LIMITED
Notes to the Accounts
for the year ended 31 December 2022
Amounts falling due within one year
Trade debtors
445,011
534,122
Amounts due from group undertakings etc.
473,098
473,098
Accrued income and prepayments
169,434
62,308
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
161,595
151,954
Trade creditors
391,118
208,261
Taxes and social security
171,757
186,369
Other creditors
32,241
51,087
7
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
326,361
480,962
8
Average number of employees
During the year the average number of employees was 30 (2021: 23).