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REGISTERED NUMBER: 06309957 (England and Wales)











DSE Waterland Ltd

Unaudited Financial Statements

for the Year Ended 31st July 2023






DSE Waterland Ltd (Registered number: 06309957)






Contents of the Financial Statements
for the Year Ended 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DSE Waterland Ltd

Company Information
for the Year Ended 31st July 2023







DIRECTORS: S G Waterland
D G Waterland
Mrs E A Waterland





SECRETARY:





REGISTERED OFFICE: 33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA





REGISTERED NUMBER: 06309957 (England and Wales)





ACCOUNTANTS: Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA

DSE Waterland Ltd (Registered number: 06309957)

Balance Sheet
31st July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Stocks 150,000 150,000

CREDITORS
Amounts falling due within one year 4 594,155 593,215
NET CURRENT LIABILITIES (444,155 ) (443,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES (444,155 ) (443,215 )

CAPITAL AND RESERVES
Called up share capital 40 40
Retained earnings (444,195 ) (443,255 )
SHAREHOLDERS' FUNDS (444,155 ) (443,215 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th April 2024 and were signed on its behalf by:





S G Waterland - Director


DSE Waterland Ltd (Registered number: 06309957)

Notes to the Financial Statements
for the Year Ended 31st July 2023

1. STATUTORY INFORMATION

DSE Waterland Ltd 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.

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

Work in progress comprises land under development, materials, sub-contractor costs, associated professional charges and other direct costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 3 (2022 - 3 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 594,155 593,215

DSE Waterland Ltd (Registered number: 06309957)

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

5. GOING CONCERN

The company has suffered losses in the year to 31st July 2023.

The directors consider that in preparing the Financial Statements they have taken into account all the information that could reasonably have been expected to be available. On this basis, they consider that it is appropriate to prepare the Financial Statements on a going concern basis. The Financial Statements do not include any adjustment that would result from a withdrawal of loan or overdraft facilities.