2022-08-01 10249303 2023-07-31 10249303 2022-08-01 2023-07-31 10249303 2022-07-31 10249303 2021-08-01 2022-07-31 10249303 uk-core:WithinOneYear 2022-07-31 10249303 uk-core:WithinOneYear 2023-07-31 10249303 uk-core:AfterOneYear 2022-07-31 10249303 uk-core:AfterOneYear 2023-07-31 10249303 uk-core:ShareCapital 2023-07-31 10249303 uk-core:ShareCapital 2022-07-31 10249303 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10249303 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 10249303 uk-bus:Director1 2022-08-01 2023-07-31 10249303 uk-core:WithinOneYear 2023-07-31 10249303 uk-core:WithinOneYear 2022-07-31 10249303 uk-core:AfterOneYear uk-core:Secured 2023-07-31 10249303 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 10249303 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10249303 uk-bus:FRS102 2022-08-01 2023-07-31 10249303 uk-bus:FullAccounts 2022-08-01 2023-07-31 10249303 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
D S BUILDING & MAINTENANCE SERVICES LIMITED
Registered Number:10249303
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
D S BUILDING & MAINTENANCE SERVICES LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
10249303
As at 31 July 2023
D S BUILDING & MAINTENANCE SERVICES LIMITED
Statement of Financial Position
£
£
31/7/2022
31/7/2023
Notes
Fixed assets
Property, plant and equipment
6,620
8,073
2
6,620
8,073
Current assets
Trade and other receivables
3,220
100
3
10,055
Cash and cash equivalents
7,897
7,997
13,275
Trade and other payables: amounts falling due within
one year
(10,516)
(6,081)
4
2,759
1,916
Net current assets
Total assets less current liabilities
8,536
10,832
Trade and other payables: amounts falling due after
more than one year
(8,632)
(5,714)
5
2,822
Net assets
2,200
Capital and reserves
Called up share capital
100
100
Retained earnings
2,722
2,100
2,822
2,200
Shareholders' funds
For the year ended 31 July 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 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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
10249303
For the year ended 31 July 2023
D S BUILDING & MAINTENANCE SERVICES LIMITED
Statement of Financial Position Continued
Dariusz STRZEBICKI Director
These financial statements were approved and authorised for issue by the Board on 09 November 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2023
D S BUILDING & MAINTENANCE SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
D S BUILDING & MAINTENANCE SERVICES LIMITED is a private limited company, limited by
shares, domiciled in England and Wales, registration number 10249303.
Registered address:
15 Woodfield Terrace
Pontypridd
CF37 2NR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 August 2022
8,073
At 31 July 2023
8,073
Provision for depreciation and impairment
Charge for year
1,453
At 31 July 2023
1,453
At 31 July 2023
Net book value
6,620
At 31 July 2022
8,073
3. Trade and other receivables
31/7/2022
31/7/2023
£
£
Trade debtors
-
3,120
Other debtors
100
100
3,220
100
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6
For the year ended 31 July 2023
D S BUILDING & MAINTENANCE SERVICES LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
2,981
2,877
Taxation and social security
1,324
580
Other creditors
1,776
7,059
6,081
10,516
5. Trade and other payables: amounts falling due after more than one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
5,714
8,632
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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