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REGISTERED NUMBER: 03224516 (England and Wales)















Dustcontrol UK Limited

Audited Financial Statements for the Year Ended 31 December 2023






Dustcontrol UK Limited (Registered number: 03224516)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Dustcontrol UK Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Miller



SECRETARY: N Uggowitzer



REGISTERED OFFICE: Private & Confidential
7 Beaufort Court
Roebuck Way, Knowlhill
Milton Keynes
Buckinghamshire
MK5 8HL



REGISTERED NUMBER: 03224516 (England and Wales)



SENIOR STATUTORY AUDITOR: Kameliya Harrison



AUDITORS: Tearle & Carver Limited
Chandos House
School Lane
Buckingham
Buckinghamshire
MK18 1HD

Dustcontrol UK Limited (Registered number: 03224516)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 449,111 407,621
Investments 5 100 100
449,211 407,721

CURRENT ASSETS
Stocks 6 481,770 344,199
Debtors 7 353,333 446,908
Cash at bank 222,883 235,020
1,057,986 1,026,127
CREDITORS
Amounts falling due within one year 8 804,060 836,717
NET CURRENT ASSETS 253,926 189,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

703,137

597,131

PROVISIONS FOR LIABILITIES - 7,709
NET ASSETS 703,137 589,422

CAPITAL AND RESERVES
Called up share capital 1 1
Other reserves 180,000 180,000
Retained earnings 523,136 409,421
SHAREHOLDERS' FUNDS 703,137 589,422

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 director and authorised for issue on 29 July 2024 and were signed by:





J Miller - Director


Dustcontrol UK Limited (Registered number: 03224516)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Dustcontrol UK 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.
Freehold property - 1% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Dustcontrol UK Limited (Registered number: 03224516)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 259,850 94,840 211,011 5,225 570,926
Additions 9,750 - 84,365 - 94,115
At 31 December 2023 269,600 94,840 295,376 5,225 665,041
DEPRECIATION
At 1 January 2023 23,305 61,672 73,103 5,225 163,305
Charge for year 3,194 4,975 44,456 - 52,625
At 31 December 2023 26,499 66,647 117,559 5,225 215,930
NET BOOK VALUE
At 31 December 2023 243,101 28,193 177,817 - 449,111
At 31 December 2022 236,545 33,168 137,908 - 407,621

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100
At 31 December 2022 100

6. STOCKS
2023 2022
£    £   
Stocks 481,770 344,199

Dustcontrol UK Limited (Registered number: 03224516)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 297,590 376,777
Other debtors - 28,000
Deferred tax asset 3,832 -
Prepayments and accrued income 51,911 42,131
353,333 446,908

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Wages & salaries control 10,625 5,229
Trade creditors 19,299 29,639
Amounts owed to group undertakings 503,145 581,543
Corporation tax 19,839 23,126
Social security and other taxes 14,050 12,585
VAT 110,964 133,623
Other creditors 11,537 217
Accruals and deferred income 114,601 50,755
804,060 836,717

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kameliya Harrison (Senior Statutory Auditor)
for and on behalf of Tearle & Carver Limited

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Dustcontrol AB, a parent company resident in Sweden which owns 100% of the share capital.

11. AUDIT FEE

The audit fee for the year ended 31/12/2023 was £13,000