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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
Page
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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
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DESIGN & TECHNICAL SERVICES (UK) LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,664 
74,598 
Current assets
Inventories
106,049 
99,609 
Debtors
1,099,802 
1,069,528 
Cash at bank and in hand
183,430 
443,285 
1,389,281 
1,612,422 
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 
Capital and reserves
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
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DESIGN & TECHNICAL SERVICES (UK) LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
5% SLM
Plant & machinery
25% RBM
Motor vehicles
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 
Depreciation
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 
Net book value
At 31 December 2022
6,721 
49,884 
59 
56,664 
At 31 December 2021
8,007 
66,512 
79 
74,598 
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DESIGN & TECHNICAL SERVICES (UK) LIMITED Notes to the Accounts for the year ended 31 December 2022
5
Debtors
2022 
2021 
£ 
£ 
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 
Other debtors
12,259 
- 
1,099,802 
1,069,528 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
161,595 
151,954 
VAT
15,921 
38,731 
Trade creditors
391,118 
208,261 
Taxes and social security
171,757 
186,369 
Other creditors
32,241 
51,087 
Accruals
19,644 
197,194 
792,276 
833,596 
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).
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