Company Registration No. 09540211 (England and Wales)
DTSS (DORSET) LTD
Unaudited accounts
for the year ended 30 April 2023
DTSS (DORSET) LTD
Unaudited accounts
Contents
DTSS (DORSET) LTD
Company Information
for the year ended 30 April 2023
Company Number
09540211 (England and Wales)
Registered Office
204 HIGH STREET
SHAPWICK
BLANDFORD FORUM
DORSET
DT11 9JT
UNITED KINGDOM
Accountants
N L Accounting (South West) Ltd
Unit 9, Town Farm Workshops
Sixpenny Handley
Salisbury
Wiltshire
SP5 5PA
DTSS (DORSET) LTD
Statement of financial position
as at 30 April 2023
Tangible assets
28,619
41,345
Cash at bank and in hand
12,595
20,838
Creditors: amounts falling due within one year
(72,487)
(63,279)
Net current liabilities
(45,724)
(35,233)
Total assets less current liabilities
(17,105)
6,112
Creditors: amounts falling due after more than one year
(4,032)
(6,035)
Net (liabilities)/assets
(21,137)
77
Called up share capital
100
100
Profit and loss account
(21,237)
(23)
Shareholders' funds
(21,137)
77
For the year ending 30 April 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 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
Mr D Thomas
Director
Company Registration No. 09540211
DTSS (DORSET) LTD
Notes to the Accounts
for the year ended 30 April 2023
DTSS (DORSET) LTD is a private company, limited by shares, registered in England and Wales, registration number 09540211. The registered office is 204 HIGH STREET, SHAPWICK, BLANDFORD FORUM, DORSET, DT11 9JT, UNITED KINGDOM.
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:
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2022
52,557
-
52,557
Disposals
(8,706)
-
(8,706)
At 30 April 2023
43,851
958
44,809
At 1 May 2022
11,212
-
11,212
Charge for the year
6,527
192
6,719
On disposals
(1,741)
-
(1,741)
At 30 April 2023
15,998
192
16,190
At 30 April 2023
27,853
766
28,619
At 30 April 2022
41,345
-
41,345
DTSS (DORSET) LTD
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,130
2,130
Obligations under finance leases and hire purchase contracts
28,573
34,154
Loans from directors
40,984
26,195
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).