DTS FOOD LIMITED

Company Registration Number:
13936394 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 23 February 2022

End date: 30 June 2023

DTS FOOD LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DTS FOOD LIMITED

Company Information

for the Period Ended 30 June 2023




Registered office: 23
Park Lane
Nottingham
England
NG6 0DW
Company Registration Number: 13936394 (England and Wales)

DTS FOOD LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes
16 months to
30 Jun 2023
£
Gross turnover (not including turnover from inside OPW engagements) 2,817,977
Gross turnover from inside OPW engagements 0
Cost of sales ( 2,608,344 )
Deductions from gross turnover from inside OPW engagements ( 0 )
Gross Profit or (Loss) 209,633
Administrative Expenses ( 503,112 )
Operating Profit or (Loss) ( 293,479 )
Profit or (Loss) Before Tax ( 293,479 )
Tax on Profit 55,761
Profit or (Loss) for Period ( 237,718 )

The notes form part of these financial statements

DTS FOOD LIMITED

Balance sheet

As at 30 June 2023


Notes
16 months to
30 Jun 2023
£
Fixed assets
Intangible assets: 4 92,720
Total fixed assets: 92,720
Current assets
Debtors: 546,314
Cash at bank and in hand: 10,408
Total current assets: 556,722
Creditors: amounts falling due within one year: ( 387,158 )
Net current assets (liabilities): 169,564
Total assets less current liabilities: 262,284
Total net assets (liabilities): 262,284

The notes form part of these financial statements

DTS FOOD LIMITED

Balance sheet continued

As at 30 June 2023


Notes
16 months to
30 Jun 2023
£
Capital and reserves
Called up share capital: 500,000
Profit and loss account: ( 237,716 )
Shareholders funds: 262,284

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 November 2023
And Signed On Behalf Of The Board By:

Name: Nicholas Preston
Status: Director

The notes form part of these financial statements

DTS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DTS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    16 months to
    30 Jun 2023
    Average number of employees during the period 4

DTS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

DTS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 4. Intangible assets

    Total
    Cost £
    Additions 115,900
    Disposals -
    Revaluations -
    Transfers -
    At 30 June 2023 115,900
    Amortisation
    Charge for year 23,180
    On disposals -
    Other adjustments -
    Amortisation at 30 June 2023 23,180
    Net book value
    Net book value at 30 June 2023 92,720