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REGISTERED NUMBER: 06642833 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2023

for

DAS M&E Services Ltd

DAS M&E Services Ltd (Registered number: 06642833)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAS M&E Services Ltd

Company Information
for the year ended 31 August 2023







DIRECTOR: Mr Daryl Aaron Smith





REGISTERED OFFICE: Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR





REGISTERED NUMBER: 06642833 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

DAS M&E Services Ltd (Registered number: 06642833)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,979 30,878

CURRENT ASSETS
Stocks 310,000 163,200
Debtors 5 192,219 169,204
Prepayments and accrued income 9,217 9,373
Cash at bank 861,655 1,082,115
1,373,091 1,423,892
CREDITORS
Amounts falling due within one year 6 197,490 228,525
NET CURRENT ASSETS 1,175,601 1,195,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,205,580

1,226,245

PROVISIONS FOR LIABILITIES (4,237 ) (4,117 )

ACCRUALS AND DEFERRED INCOME (3,651 ) (3,521 )
NET ASSETS 1,197,692 1,218,607

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,197,690 1,218,605
SHAREHOLDERS' FUNDS 1,197,692 1,218,607

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 9 April 2024 and were signed by:



Mr Daryl Aaron Smith - Director


DAS M&E Services Ltd (Registered number: 06642833)

Notes to the Financial Statements
for the year ended 31 August 2023

1. STATUTORY INFORMATION

DAS M&E Services 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 represents net invoiced sales of work done, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - Straight line over 3 years
Fittings and office equipment - Straight line over 3 years
Motor vehicles - Straight line over 3 years
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 ) .

DAS M&E Services Ltd (Registered number: 06642833)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fittings
Improvements and
to office
property Equipment equipment
£    £    £   
COST
At 1 September 2022 26,970 26,493 3,249
Additions - - -
At 31 August 2023 26,970 26,493 3,249
DEPRECIATION
At 1 September 2022 - 23,131 3,249
Charge for year - 1,681 -
At 31 August 2023 - 24,812 3,249
NET BOOK VALUE
At 31 August 2023 26,970 1,681 -
At 31 August 2022 26,970 3,362 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2022 76,979 13,873 147,564
Additions - 1,509 1,509
At 31 August 2023 76,979 15,382 149,073
DEPRECIATION
At 1 September 2022 76,979 13,327 116,686
Charge for year - 727 2,408
At 31 August 2023 76,979 14,054 119,094
NET BOOK VALUE
At 31 August 2023 - 1,328 29,979
At 31 August 2022 - 546 30,878

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 185,432 162,417
Other debtors 6,787 6,787
192,219 169,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 124,379 86,731
Taxation and social security 49,133 129,416
Other creditors 23,978 12,378
197,490 228,525

DAS M&E Services Ltd (Registered number: 06642833)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

7. SECURED DEBTS

A debenture was registered on 5th February 2009 securing all monies due or to become due from the company to National Westminster Bank Plc on any account held with them.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1
1 'B' Ordinary £1 1 1
2 2