Company Registration No. SC518367 (Scotland)
DCL Site Services Ltd
Unaudited accounts
for the year ended 31 October 2023
DCL Site Services Ltd
Unaudited accounts
Contents
DCL Site Services Ltd
Company Information
for the year ended 31 October 2023
Director
Fraser Livingston
Company Number
SC518367 (Scotland)
Registered Office
FIRST FLOOR, UNIT 4 EARLS COURT
EARLS GATE BUSINESS PARK
GRANGEMOUTH
STIRLINGSHIRE
FK3 8ZE
SCOTLAND
Accountants
Acumenica Group
First Floor
4 Earls Court
GRANGEMOUTH
FK3 8ZE
DCL Site Services Ltd
Statement of financial position
as at 31 October 2023
Called up share capital not paid
100
100
Tangible assets
392,495
161,839
Cash at bank and in hand
91,581
171,352
Creditors: amounts falling due within one year
(295,244)
(79,209)
Net current (liabilities)/assets
(189,515)
129,930
Total assets less current liabilities
203,080
291,869
Creditors: amounts falling due after more than one year
(82,396)
(164,284)
Net assets
120,684
127,585
Called up share capital
100
100
Profit and loss account
120,584
127,485
Shareholders' funds
120,684
127,585
For the year ending 31 October 2023 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 director acknowledges his 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 and authorised for issue on 29 July 2024 and were signed on its behalf by
Fraser Livingston
Director
Company Registration No. SC518367
DCL Site Services Ltd
Notes to the Accounts
for the year ended 31 October 2023
DCL Site Services Ltd is a private company, limited by shares, registered in Scotland, registration number SC518367. The registered office is FIRST FLOOR, UNIT 4 EARLS COURT, EARLS GATE BUSINESS PARK, GRANGEMOUTH, STIRLINGSHIRE, FK3 8ZE, SCOTLAND.
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.
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.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
138,625
-
67,266
205,891
Additions
220,048
9,780
11,450
241,278
At 31 October 2023
358,673
9,780
78,716
447,169
At 1 November 2022
-
-
44,052
44,052
Charge for the year
-
1,956
8,666
10,622
At 31 October 2023
-
1,956
52,718
54,674
At 31 October 2023
358,673
7,824
25,998
392,495
At 31 October 2022
138,625
-
23,214
161,839
Amounts falling due within one year
Other debtors
14,148
1,522
Amounts falling due after more than one year
DCL Site Services Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Investments held as current assets
2023
2022
Unlisted investments
-
16,465
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
155,958
-
Obligations under finance leases and hire purchase contracts
-
5,586
Trade creditors
23,180
338
Taxes and social security
22,224
23,708
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).