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REGISTERED NUMBER: 11230960 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

D-Tect Temporary Security Ltd

D-Tect Temporary Security Ltd (Registered number: 11230960)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D-Tect Temporary Security Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: M A Seager





REGISTERED OFFICE: K6 Brookside Avenue
Rustington Trading Estate
Rustington
West Sussex
BN16 3LF





REGISTERED NUMBER: 11230960 (England and Wales)





ACCOUNTANTS: THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX

D-Tect Temporary Security Ltd (Registered number: 11230960)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 97,343 135,271

CURRENT ASSETS
Debtors 5 161,156 157,591
Cash at bank 3,332 10,420
164,488 168,011
CREDITORS
Amounts falling due within one year 6 28,420 48,784
NET CURRENT ASSETS 136,068 119,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,411

254,498

CREDITORS
Amounts falling due after more than one
year

7

20,458

44,845
NET ASSETS 212,953 209,653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 212,853 209,553
212,953 209,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

D-Tect Temporary Security Ltd (Registered number: 11230960)

Balance Sheet - continued
31 July 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 25 October 2023 and were signed by:





M A Seager - Director


D-Tect Temporary Security Ltd (Registered number: 11230960)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

D-Tect Temporary Security 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.

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.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

D-Tect Temporary Security Ltd (Registered number: 11230960)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 214,127 3,320 14,669 12,378 244,494
Additions - 503 - 308 811
Disposals - - (14,669 ) - (14,669 )
At 31 July 2023 214,127 3,823 - 12,686 230,636
DEPRECIATION
At 1 August 2022 100,025 656 1,222 7,320 109,223
Charge for year 22,821 760 - 1,711 25,292
Eliminated on disposal - - (1,222 ) - (1,222 )
At 31 July 2023 122,846 1,416 - 9,031 133,293
NET BOOK VALUE
At 31 July 2023 91,281 2,407 - 3,655 97,343
At 31 July 2022 114,102 2,664 13,447 5,058 135,271

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,270 23,303
Amounts owed by group undertakings 128,999 128,999
Other debtors 6,887 5,289
161,156 157,591

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,696 11,165
Hire purchase contracts - 2,282
Trade creditors 1,957 4,005
Amounts owed to group undertakings 2,867 4,759
Taxation and social security 11,336 25,519
Other creditors 1,564 1,054
28,420 48,784

D-Tect Temporary Security Ltd (Registered number: 11230960)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,458 31,577
Hire purchase contracts - 13,268
20,458 44,845