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REGISTERED NUMBER: 08715728 (England and Wales)















Financial Statements For The Year Ended 31st October 2023

for

D.S.O. Installations Ltd

D.S.O. Installations Ltd (Registered number: 08715728)

Contents of the Financial Statements
For The Year Ended 31st October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D.S.O. Installations Ltd

Company Information
For The Year Ended 31st October 2023







DIRECTOR: D S Oakley





REGISTERED OFFICE: 5 Clopton Green
Basildon
Essex
SS14 2JE





REGISTERED NUMBER: 08715728 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

D.S.O. Installations Ltd (Registered number: 08715728)

Balance Sheet
31st October 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 8,355 966
Cash at bank 765 13,150
9,120 14,116
CREDITORS
Amounts falling due within one year 5 192 2,105
NET CURRENT ASSETS 8,928 12,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,928

12,011

CREDITORS
Amounts falling due after more than one
year

6

9,388

12,000
NET (LIABILITIES)/ASSETS (460 ) 11

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (461 ) 10
(460 ) 11

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

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

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 3rd April 2024 and were signed by:



D S Oakley - Director


D.S.O. Installations Ltd (Registered number: 08715728)

Notes to the Financial Statements
For The Year Ended 31st October 2023


1. STATUTORY INFORMATION

D.S.O. Installations 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 966
Other debtors 8,355 -
8,355 966

D.S.O. Installations Ltd (Registered number: 08715728)

Notes to the Financial Statements - continued
For The Year Ended 31st October 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 192 494
Taxation and social security - 1,611
192 2,105

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 9,388 12,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,388 12,000

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
D S Oakley
Balance outstanding at start of year - -
Amounts advanced 8,355 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,355 -

Loan is interest free and repayable on demand.