0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07143614 2022-03-01 2023-02-28 07143614 2023-02-28 07143614 2022-02-28 07143614 2021-03-01 2022-02-28 07143614 2022-02-28 07143614 2021-02-28 07143614 bus:Director1 2022-03-01 2023-02-28 07143614 core:WithinOneYear 2023-02-28 07143614 core:WithinOneYear 2022-02-28 07143614 core:AfterOneYear 2023-02-28 07143614 core:AfterOneYear 2022-02-28 07143614 bus:Director1 2022-02-28 07143614 bus:Director1 2023-02-28 07143614 bus:Director1 2021-02-28 07143614 bus:Director1 2022-02-28 07143614 bus:Director1 2021-03-01 2022-02-28 07143614 bus:Micro-entities 2022-03-01 2023-02-28 07143614 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 07143614 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 07143614 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 07143614 bus:FullAccounts 2022-03-01 2023-02-28
COMPANY REGISTRATION NUMBER: 07143614
DRS Facilities Management Ltd
Filleted Unaudited Financial Statements
28 February 2023
DRS Facilities Management Ltd
Statement of Financial Position
28 February 2023
2023
2022
£
£
£
Fixed assets
58,462
26,475
--------
--------
Current assets
263,279
253,118
Prepayments and accrued income
6,344
---------
---------
269,623
253,118
Creditors: amounts falling due within one year
205,043
213,722
---------
---------
Net current assets
64,580
39,396
---------
--------
Total assets less current liabilities
123,042
65,871
Creditors: amounts falling due after more than one year
71,594
38,539
Accruals and deferred income
30,000
---------
--------
21,448
27,332
---------
--------
Capital and reserves
21,448
27,332
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Donkin
( 2,275)
18,000
( 8,000)
7,725
-------
--------
-------
-------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Donkin
4,725
33,000
( 40,000)
( 2,275)
-------
--------
--------
-------
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 November 2023 , and are signed on behalf of the board by:
Mr P Donkin
Director
Company registration number: 07143614
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Shipley, West Yorkshire, BD18 4JH, England.