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REGISTERED NUMBER: 08694776 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Dynamic Youth Support Services Limited

Dynamic Youth Support Services Limited (Registered number: 08694776)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dynamic Youth Support Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr S R Robertson
Ms L A Brannon





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: 27 Moorlands Road
Fishponds
Bristol
BS16 3LF





REGISTERED NUMBER: 08694776 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Dynamic Youth Support Services Limited (Registered number: 08694776)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,553 10,031

CURRENT ASSETS
Stocks 5 56,709 38,235
Debtors 6 75,970 13,737
Cash at bank and in hand 135,506 127,349
268,185 179,321
CREDITORS
Amounts falling due within one year 7 56,240 45,868
NET CURRENT ASSETS 211,945 133,453
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,498

143,484

CREDITORS
Amounts falling due after more than one
year

8

(10,500

)

(16,500

)

PROVISIONS FOR LIABILITIES 9 (4,714 ) -
NET ASSETS 218,284 126,984

CAPITAL AND RESERVES
Called up share capital 10 100 3
Retained earnings 11 218,184 126,981
SHAREHOLDERS' FUNDS 218,284 126,984

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.

Dynamic Youth Support Services Limited (Registered number: 08694776)

Balance Sheet - continued
30 September 2023


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 6 April 2024 and were signed on its behalf by:





Mr S R Robertson - Director


Dynamic Youth Support Services Limited (Registered number: 08694776)

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

1. STATUTORY INFORMATION

Dynamic Youth Support Services 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.
Improvements to property - 4% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Computer equipment - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 6 ) .

Dynamic Youth Support Services Limited (Registered number: 08694776)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 11,084 - 1,893 2,594 15,571
Additions - 12,500 - 4,888 17,388
Disposals - - (1,893 ) (1,000 ) (2,893 )
At 30 September 2023 11,084 12,500 - 6,482 30,066
DEPRECIATION
At 1 October 2022 2,217 - 1,893 1,430 5,540
Charge for year 443 3,125 - 1,997 5,565
Eliminated on disposal - - (1,893 ) (699 ) (2,592 )
At 30 September 2023 2,660 3,125 - 2,728 8,513
NET BOOK VALUE
At 30 September 2023 8,424 9,375 - 3,754 21,553
At 30 September 2022 8,867 - - 1,164 10,031

5. STOCKS
30.9.23 30.9.22
£    £   
Work-in-progress 56,709 38,235

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 42,689 10,283
Other debtors 5,800 3,400
Directors' current accounts 6,115 -
Social security and other
taxes - 54
Prepayments 21,366 -
75,970 13,737

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 6,000 6,000
Corporation tax 46,235 29,026
Company credit card 978 1,262
Pension creditor 163 37
Young persons' deposits held 464 379
Directors' current accounts - 7,004
Accrued expenses 2,400 2,160
56,240 45,868

Dynamic Youth Support Services Limited (Registered number: 08694776)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 10,500 16,500

9. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 4,714 -

Deferred
tax
£   
Charge to Income Statement during year 4,714
Balance at 30 September 2023 4,714

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 3

97 Ordinary shares of £1 were issued during the year for cash of £ 97 .

11. RESERVES
Retained
earnings
£   

At 1 October 2022 126,981
Profit for the year 172,203
Dividends (81,000 )
At 30 September 2023 218,184

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Mr S R Robertson and Ms L A Brannon
Balance outstanding at start of year - -
Amounts advanced 6,115 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,115 -

Dynamic Youth Support Services Limited (Registered number: 08694776)

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

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

No interest has been charged on the overdrawn amounts and there are plans in place to ensure timely repayment.

13. RELATED PARTY DISCLOSURES

During the year the directors received the following dividends from the company; Mr S R Robertson £38,000 (2022 - £34,000), Ms L A Brannon £43,000 (2022 - £17,000).

14. ULTIMATE CONTROLLING PARTY

Mr S R Robertson is the ultimate controlling party by virtue of his holding the majority of the company's issued, voting share capital