2023-01-01 06451428 2023-12-31 06451428 2023-01-01 2023-12-31 06451428 2022-12-31 06451428 2022-01-01 2022-12-31 06451428 uk-core:WithinOneYear 2022-12-31 06451428 uk-core:WithinOneYear 2023-12-31 06451428 uk-core:AfterOneYear 2022-12-31 06451428 uk-core:AfterOneYear 2023-12-31 06451428 uk-core:ShareCapital 2023-12-31 06451428 uk-core:ShareCapital 2022-12-31 06451428 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06451428 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06451428 uk-bus:Director1 2023-01-01 2023-12-31 06451428 uk-core:CostValuation 2022-12-31 06451428 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-12-31 06451428 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-12-31 06451428 uk-core:CostValuation 2023-12-31 06451428 uk-core:Non-currentFinancialInstruments 2023-12-31 06451428 uk-core:Non-currentFinancialInstruments 2022-12-31 iso4217:GBP xbrli:pure 06451428 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06451428 uk-bus:FRS102 2023-01-01 2023-12-31 06451428 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06451428 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
DCSI Holdings Limited
Registered Number:06451428
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
DCSI Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06451428
As at 31 December 2023
DCSI Holdings Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
75,752
75,752
2
Financial assets
1,000,000
1,000,000
3
1,075,752
1,075,752
Current assets
1,679,307
Cash and cash equivalents
1,558,211
1,558,211
1,679,307
Trade and other payables: amounts falling due within one year
(249,963)
(107,928)
4
1,429,344
1,450,283
Net current assets
Total assets less current liabilities
2,526,035
2,505,096
Trade and other payables: amounts falling due after more than
one year
(184,800)
(160,800)
5
2,365,235
Net assets
2,320,296
Capital and reserves
Called up share capital
100
100
Retained earnings
2,365,135
2,320,196
2,365,235
2,320,296
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Brian Kent Wilson Director
These financial statements were approved and authorised for issue by the Board on 22 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
DCSI Holdings Limited
Notes to the Financial Statements
Statutory Information
DCSI Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 06451428.
Registered address:
7 Kestrel Road
Chatham
Kent
ME5 8TH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Land and
buildings
£
Cost or valuation
At 01 January 2023
75,752
At 31 December 2023
75,752
At 31 December 2023
Net book value
75,752
At 31 December 2022
75,752
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 January 2023
1,000,000
1,000,000
Cost
£
£
At 31 December 2023
1,000,000
1,000,000
At 31 December 2023
Net book value
1,000,000
1,000,000
At 01 January 2023
1,000,000
1,000,000
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5
For the year ended 31 December 2023
DCSI Holdings Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
103,955
88,755
Taxation and social security
3,973
57,208
Other creditors
-
104,000
107,928
249,963
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
160,800
184,800
6. Average number of persons employed
During the year the average number of employees was 0
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