IRIS Accounts Production v23.1.0.753 08166453 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure081664532022-08-31081664532023-08-31081664532022-09-012023-08-31081664532021-08-31081664532021-09-012022-08-31081664532022-08-3108166453ns15:EnglandWales2022-09-012023-08-3108166453ns14:PoundSterling2022-09-012023-08-3108166453ns10:Director12022-09-012023-08-3108166453ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3108166453ns10:SmallEntities2022-09-012023-08-3108166453ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3108166453ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3108166453ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3108166453ns10:FullAccounts2022-09-012023-08-3108166453ns10:Director22022-09-012023-08-3108166453ns10:RegisteredOffice2022-09-012023-08-3108166453ns5:CurrentFinancialInstruments2023-08-3108166453ns5:CurrentFinancialInstruments2022-08-3108166453ns5:ShareCapital2023-08-3108166453ns5:ShareCapital2022-08-3108166453ns5:RetainedEarningsAccumulatedLosses2023-08-3108166453ns5:RetainedEarningsAccumulatedLosses2022-08-3108166453ns5:PlantMachinery2022-09-012023-08-3108166453ns5:MotorVehicles2022-09-012023-08-3108166453ns5:ComputerEquipment2022-09-012023-08-3108166453ns5:PlantMachinery2022-08-3108166453ns5:MotorVehicles2022-08-3108166453ns5:ComputerEquipment2022-08-3108166453ns5:PlantMachinery2023-08-3108166453ns5:MotorVehicles2023-08-3108166453ns5:ComputerEquipment2023-08-3108166453ns5:PlantMachinery2022-08-3108166453ns5:MotorVehicles2022-08-3108166453ns5:ComputerEquipment2022-08-3108166453ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3108166453ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 08166453 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

D.A.N. Construction Solutions Limited

D.A.N. Construction Solutions Limited (Registered number: 08166453)






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


D.A.N. Construction Solutions Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: D Bacon
Mrs N Bacon





REGISTERED OFFICE: 505 Newton Road
Lowton
Warrington
WA3 1PF





REGISTERED NUMBER: 08166453 (England and Wales)





ACCOUNTANTS: Nick Brajkovich Limited
Chartered Accountants
29 Withers Avenue
Warrington
Cheshire
WA2 8EU

D.A.N. Construction Solutions Limited (Registered number: 08166453)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,294 42,465

CURRENT ASSETS
Stocks 127,926 91,000
Debtors 5 - 11,851
Cash at bank 15,217 10,421
143,143 113,272
CREDITORS
Amounts falling due within one year 6 86,569 100,397
NET CURRENT ASSETS 56,574 12,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,868

55,340

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 98,768 55,240
98,868 55,340

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 directors acknowledge their 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 Board of Directors and authorised for issue on 10 January 2024 and were signed on its behalf by:





D Bacon - Director


D.A.N. Construction Solutions Limited (Registered number: 08166453)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

D.A.N. Construction Solutions Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 4 (2022 - 4 ) .

D.A.N. Construction Solutions Limited (Registered number: 08166453)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022 21,800 57,500 - 79,300
Additions 3,000 10,000 1,041 14,041
At 31 August 2023 24,800 67,500 1,041 93,341
DEPRECIATION
At 1 September 2022 19,760 17,075 - 36,835
Charge for year 1,260 12,605 347 14,212
At 31 August 2023 21,020 29,680 347 51,047
NET BOOK VALUE
At 31 August 2023 3,780 37,820 694 42,294
At 31 August 2022 2,040 40,425 - 42,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 5,182
Other debtors - 6,669
- 11,851

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 40,889 42,935
Taxation and social security 43,838 21,836
Other creditors 1,842 35,626
86,569 100,397