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REGISTERED NUMBER: 11146091 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2023

for

DAL Electrical Services Ltd

DAL Electrical Services Ltd (Registered number: 11146091)






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


DAL Electrical Services Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: A Leigh
J E Leigh





REGISTERED OFFICE: Newspaper House
Tannery Lane
Warrington
Cheshire
WA5 2UD





REGISTERED NUMBER: 11146091 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

DAL Electrical Services Ltd (Registered number: 11146091)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,084 3,642

CURRENT ASSETS
Debtors 5 226,938 223,349
Cash at bank 127,632 118,245
354,570 341,594
CREDITORS
Amounts falling due within one year 6 209,900 197,912
NET CURRENT ASSETS 144,670 143,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,754

147,324

CREDITORS
Amounts falling due after more than one
year

7

37,193

47,193
NET ASSETS 111,561 100,131

CAPITAL AND RESERVES
Called up share capital 8 98 98
Retained earnings 9 111,463 100,033
SHAREHOLDERS' FUNDS 111,561 100,131

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.

DAL Electrical Services Ltd (Registered number: 11146091)

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 26 October 2023 and were signed on its behalf by:





A Leigh - Director


DAL Electrical Services Ltd (Registered number: 11146091)

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

1. STATUTORY INFORMATION

DAL Electrical 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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

DAL Electrical Services Ltd (Registered number: 11146091)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2022 3,527 656 3,240 417 7,840
Additions - - - 1,477 1,477
At 31 January 2023 3,527 656 3,240 1,894 9,317
DEPRECIATION
At 1 February 2022 1,560 182 2,215 241 4,198
Charge for year 295 71 256 413 1,035
At 31 January 2023 1,855 253 2,471 654 5,233
NET BOOK VALUE
At 31 January 2023 1,672 403 769 1,240 4,084
At 31 January 2022 1,967 474 1,025 176 3,642

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 226,938 223,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 103,319 132,376
Tax 54,287 22,761
Social security and other taxes 18,574 18,530
VAT 11,938 12,065
Other creditors 4,026 5,030
Directors' current accounts 12,157 2,364
Accrued expenses 5,599 4,786
209,900 197,912

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans - 2-5 years 37,193 47,193

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary 1 98 98

DAL Electrical Services Ltd (Registered number: 11146091)

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

9. RESERVES
Retained
earnings
£   

At 1 February 2022 100,033
Profit for the year 173,430
Dividends (162,000 )
At 31 January 2023 111,463