Company Registration No. 08738295 (England and Wales)
DCS Cleaning UK Ltd.
Unaudited accounts
for the year ended 31 March 2024
DCS Cleaning UK Ltd.
Unaudited accounts
Contents
DCS Cleaning UK Ltd.
Company Information
for the year ended 31 March 2024
Directors
M Hristova
S Krastev
Company Number
08738295 (England and Wales)
Registered Office
203 West Street
Fareham
PO16 0EN
England
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
DCS Cleaning UK Ltd.
Accountants' report
Accountants' report to the board of directors of DCS Cleaning UK Ltd. on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
DCS Cleaning UK Ltd. for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DCS Cleaning UK Ltd., as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DCS Cleaning UK Ltd. and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DCS Cleaning UK Ltd. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DCS Cleaning UK Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DCS Cleaning UK Ltd.. You consider that DCS Cleaning UK Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DCS Cleaning UK Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
11 July 2024
DCS Cleaning UK Ltd.
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
2,143
846
Creditors: amounts falling due within one year
(26,694)
(15,683)
Net current assets
17,270
13,642
Total assets less current liabilities
17,525
13,983
Creditors: amounts falling due after more than one year
(36,093)
(34,936)
Net liabilities
(18,568)
(20,953)
Called up share capital
4
4
Profit and loss account
(18,572)
(20,957)
Shareholders' funds
(18,568)
(20,953)
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by
M Hristova
Director
Company Registration No. 08738295
DCS Cleaning UK Ltd.
Notes to the Accounts
for the year ended 31 March 2024
DCS Cleaning UK Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08738295. The registered office is 203 West Street, Fareham, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Other debtors
39,102
26,366
DCS Cleaning UK Ltd.
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
15,439
15,468
Taxes and social security
10,978
41
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan
21,171
(2,096)
(3,665)
22,740
Director Loan
3,863
(2,097)
(3,666)
5,432
25,034
(4,193)
(7,331)
28,172
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).