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REGISTERED NUMBER: 08013832 (England and Wales)















DS TRANSPORTATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






DS TRANSPORTATION LIMITED (REGISTERED NUMBER: 08013832)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DS TRANSPORTATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: D J Holyhead





SECRETARY: G Wagon





REGISTERED OFFICE: 6-8 Suite 2061
Revenge Road
Chatham
Kent
ME5 8UD





REGISTERED NUMBER: 08013832 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

DS TRANSPORTATION LIMITED (REGISTERED NUMBER: 08013832)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,890 11,112

CURRENT ASSETS
Debtors 5 151,785 119,048

CREDITORS
Amounts falling due within one year 6 (299,809 ) (181,324 )
NET CURRENT LIABILITIES (148,024 ) (62,276 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(139,134

)

(51,164

)

CREDITORS
Amounts falling due after more than one year 7 (75,425 ) (105,837 )

PROVISIONS FOR LIABILITIES (1,689 ) (2,111 )
NET LIABILITIES (216,248 ) (159,112 )

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 1,943 1,943
Retained earnings (218,291 ) (161,155 )
(216,248 ) (159,112 )

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

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

DS TRANSPORTATION LIMITED (REGISTERED NUMBER: 08013832)

BALANCE SHEET - continued
31 MARCH 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 19 October 2023 and were signed by:





D J Holyhead - Director


DS TRANSPORTATION LIMITED (REGISTERED NUMBER: 08013832)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Ds Transportation Limited 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 etc - 20% 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.

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 3 (2022 - 3 ) .

DS TRANSPORTATION LIMITED (REGISTERED NUMBER: 08013832)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022
and 31 March 2023 47,065
DEPRECIATION
At 1 April 2022 35,953
Charge for year 2,222
At 31 March 2023 38,175
NET BOOK VALUE
At 31 March 2023 8,890
At 31 March 2022 11,112

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 121,585 63,748
Sundry debtors 30,200 55,300
151,785 119,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 22,692 25,556
Other loans 20,000 20,000
Trade creditors 32,288 6,019
Social security and other taxes - 5
Pension 111 -
VAT 67,950 51,892
Sundry creditors 148,749 77,852
Directors' current accounts 8,019 -
299,809 181,324

DS TRANSPORTATION LIMITED (REGISTERED NUMBER: 08013832)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 20,425 30,837
Other loans - 2-5 years 55,000 75,000
75,425 105,837