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Company registration number: 02391006







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2023


DUFFY CONTRACT SERVICES LIMITED






































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DUFFY CONTRACT SERVICES LIMITED
 


 
COMPANY INFORMATION


Directors
J B Duffy 
D Corbett 




Registered number
02391006



Registered office
Duffy House
1 Mount Road

Feltham

Middlesex

TW13 6AR




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


DUFFY CONTRACT SERVICES LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


DUFFY CONTRACT SERVICES LIMITED
REGISTERED NUMBER:02391006



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,130,215
5,542,863

Cash at bank and in hand
  
97,959
1,668,304

  
4,228,174
7,211,167

Creditors: amounts falling due within one year
 5 
(3,693,555)
(6,428,089)

Net current assets
  
 
 
534,619
 
 
783,078

Total assets less current liabilities
  
534,619
783,078

  

Net assets
  
534,619
783,078


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
534,519
782,978

  
534,619
783,078


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J B Duffy
Director

Date: 5 February 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


DUFFY CONTRACT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Duffy Contract Services Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is given on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 25 (2022 - 27).
Employee costs of £119,847 has been re-allocated from administrative expenses to cost of sales in the priod period, there is no profit impact.

Page 2

 


DUFFY CONTRACT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Debtors

2023
2022
£
£


Trade debtors
853,183
894,998

Amounts owed by group undertakings
3,181,574
4,525,795

Other debtors
62
-

Prepayments and accrued income
95,396
122,070

4,130,215
5,542,863



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
136,367
111,408

Amounts owed to group undertakings
3,092,687
5,410,179

Other taxation and social security
300,232
565,913

Other creditors
45,841
45,907

Accruals and deferred income
118,428
294,682

3,693,555
6,428,089



6.


Parent Company

Duffy Group Holdings Limited, a company incorporated in the United Kingdom, is the parent company of the smallest group for which consolidated financial statements are drawn up of which the company is a member. The parent company's registered office is Duffy House, 1 Mount Road, Feltham, Middlesex, United Kingdom, TW13 6AR.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2023 was unqualified.

The audit report was signed on 5 February 2024 by Andrew Cook FCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 3