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REGISTERED NUMBER: 10571977 (England and Wales)






DLR CONSTRUCTION SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023






DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DLR CONSTRUCTION SERVICES LTD

COMPANY INFORMATION
for the year ended 31 January 2023







DIRECTORS: L R De La Rue
Ms J De La Rue





REGISTERED OFFICE: 100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB





REGISTERED NUMBER: 10571977 (England and Wales)





ACCOUNTANTS: Weatherer Bailey Bragg
Chartered Accountants
100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB

DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)

BALANCE SHEET
31 January 2023

31/1/23 31/1/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,505 3,230
Investments 5 50 50
2,555 3,280

CURRENT ASSETS
Debtors 6 107,263 96,523
Cash at bank - 46,854
107,263 143,377
CREDITORS
Amounts falling due within one year 7 (57,804 ) (66,557 )
NET CURRENT ASSETS 49,459 76,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,014

80,100

CREDITORS
Amounts falling due after more than one
year

8

(17,593

)

(20,370

)

PROVISIONS FOR LIABILITIES (476 ) (614 )
NET ASSETS 33,945 59,116

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 33,845 59,016
SHAREHOLDERS' FUNDS 33,945 59,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)

BALANCE SHEET - continued
31 January 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 Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by:





L R De La Rue - Director


DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2023

1. STATUTORY INFORMATION

DLR Construction Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Sale of goods
Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of goods.

Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from services rendered is recognised by reference to the stage of completion at the balance sheet date.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Government grants
Government grants are recognised using the accruals model, at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attached to them and the grants will be received.

Government grant income relating to the interest on the bounce back loan scheme has been recognised in the income statement in the period to which it relates.

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.


DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2023

2. ACCOUNTING POLICIES - continued
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.

Investments in joint ventures
Investments in joint ventures are stated at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022
and 31 January 2023 1,680 10,125 367 12,172
DEPRECIATION
At 1 February 2022 853 7,722 367 8,942
Charge for year 124 601 - 725
At 31 January 2023 977 8,323 367 9,667
NET BOOK VALUE
At 31 January 2023 703 1,802 - 2,505
At 31 January 2022 827 2,403 - 3,230

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 February 2022
and 31 January 2023 50
NET BOOK VALUE
At 31 January 2023 50
At 31 January 2022 50

DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Trade debtors 94,117 96,490
VAT 13,146 33
107,263 96,523

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Bank loans and overdrafts 6,071 2,778
Trade creditors 14,355 6,838
Corporation tax payable 22,469 19,054
Social security & other taxes 422 16
Directors' loan accounts 2,489 36,256
Accrued expenses 11,998 1,615
57,804 66,557

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/23 31/1/22
£    £   
Bank loans - 1-2 years 2,778 2,778
Bank loans - 2-5 years 8,333 8,333
Bank loans more 5 yr by instal 6,482 9,259
17,593 20,370

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,482 9,259

9. SECURED DEBTS

The following secured debts are included within creditors:

31/1/23 31/1/22
£    £   
Bank loans 20,371 23,148

The UK Government has provided security for the COVID-19 bounce back loan should the company default on repayment.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/23 31/1/22
value: £    £   
100 Ordinary £1 100 100

DLR CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 10571977)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2023

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31/1/23 31/1/22
£    £   
L R De La Rue and Ms J De La Rue
Balance outstanding at start of year (36,256 ) (11,916 )
Amounts advanced 71,163 11,367
Amounts repaid (37,396 ) (35,707 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,489 ) (36,256 )

No interest is charged by directors on loans to the company. Amounts are repayable on demand.

12. RELATED PARTY DISCLOSURES

During the year, the company provided goods and services to a company in which it holds 50% of the issued share capital of amounting to £347,539 (2022: £55,839). At the year end, the amount owed by this company was £38,706 (2022: £16,065)