IRIS Accounts Production v23.4.0.336 10354236 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103542362022-09-30103542362023-09-30103542362022-10-012023-09-30103542362021-09-30103542362021-10-012022-09-30103542362022-09-3010354236ns15:EnglandWales2022-10-012023-09-3010354236ns14:PoundSterling2022-10-012023-09-3010354236ns10:Director12022-10-012023-09-3010354236ns10:Director22022-10-012023-09-3010354236ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3010354236ns10:SmallEntities2022-10-012023-09-3010354236ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3010354236ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3010354236ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3010354236ns10:FullAccounts2022-10-012023-09-3010354236ns10:OrdinaryShareClass12022-10-012023-09-3010354236ns10:RegisteredOffice2022-10-012023-09-3010354236ns5:CurrentFinancialInstruments2023-09-3010354236ns5:CurrentFinancialInstruments2022-09-3010354236ns5:ShareCapital2023-09-3010354236ns5:ShareCapital2022-09-3010354236ns5:RetainedEarningsAccumulatedLosses2023-09-3010354236ns5:RetainedEarningsAccumulatedLosses2022-09-3010354236ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3010354236ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3010354236ns10:OrdinaryShareClass12023-09-30
REGISTERED NUMBER: 10354236 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Direct Labour Solutions Limited

Direct Labour Solutions Limited (Registered number: 10354236)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Direct Labour Solutions Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C R Webster
J Whittaker





REGISTERED OFFICE: Queens Court Business Centre
73 Gilkes Street
Middlesbrough
TS1 5EH





REGISTERED NUMBER: 10354236 (England and Wales)





ACCOUNTANTS: Anderson Barrowcliff LLP
Chartered Accountants
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX

Direct Labour Solutions Limited (Registered number: 10354236)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 7,340 5,753
Cash at bank and in hand 45,513 42,365
52,853 48,118
CREDITORS
Amounts falling due within one year 5 17,887 18,430
NET CURRENT ASSETS 34,966 29,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,966

29,688

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 34,866 29,588
SHAREHOLDERS' FUNDS 34,966 29,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 March 2024 and were signed on its behalf by:




C R Webster - Director



J Whittaker - Director


Direct Labour Solutions Limited (Registered number: 10354236)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Direct Labour 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below.

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.

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.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

Government grants
The business received government grants in respect of the Coronavirus Job Retention Scheme. These grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attached to them. The grants were received using the accrual model.

Direct Labour Solutions Limited (Registered number: 10354236)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 10 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,468 3,552
Other debtors 4,872 2,201
7,340 5,753

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,187 274
Other creditors 16,700 18,156
17,887 18,430

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100