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REGISTERED NUMBER: 06691163 (England and Wales)


















DKD Trading Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






DKD Trading Services Limited (Registered number: 06691163)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DKD Trading Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P J Tompkin
K J Tompkin
D P Tompkin
Y Tompkin
L F E Tompkin





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 06691163 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

DKD Trading Services Limited (Registered number: 06691163)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,365 3,153
Investments 6 15,000 15,000
17,365 18,153

CURRENT ASSETS
Debtors 7 52,915 92,140
Cash at bank 11,958 7,319
64,873 99,459
CREDITORS
Amounts falling due within one year 8 30,559 16,523
NET CURRENT ASSETS 34,314 82,936
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,679

101,089

CREDITORS
Amounts falling due after more than one
year

9

60,672

109,947
NET LIABILITIES (8,993 ) (8,858 )

CAPITAL AND RESERVES
Called up share capital 10 3 3
Retained earnings (8,996 ) (8,861 )
SHAREHOLDERS' FUNDS (8,993 ) (8,858 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

DKD Trading Services Limited (Registered number: 06691163)

Balance Sheet - continued
31 March 2024


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 26 July 2024 and were signed on its behalf by:




K J Tompkin - Director



D P Tompkin - Director


DKD Trading Services Limited (Registered number: 06691163)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DKD Trading 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax and is derived from the provision of consultancy services.

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

Going concern
Despite the balance sheet showing a deficit, the company has the continued support of its directors who believe that the company will be able to meet its liabilities as they fall due within the next 12 months. Therefore the financial statements have been prepared on a going concern basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

DKD Trading Services Limited (Registered number: 06691163)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 6,877
DEPRECIATION
At 1 April 2023 3,724
Charge for year 788
At 31 March 2024 4,512
NET BOOK VALUE
At 31 March 2024 2,365
At 31 March 2023 3,153

6. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 April 2023
and 31 March 2024 15,000
NET BOOK VALUE
At 31 March 2024 15,000
At 31 March 2023 15,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 18,307 24,741
Amounts owed by participating interests 31,600 56,000
Other debtors 3,008 11,399
52,915 92,140

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,250 5,000
Trade creditors 611 686
Taxation and social security 15,469 6,551
Other creditors 8,229 4,286
30,559 16,523

DKD Trading Services Limited (Registered number: 06691163)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 30,723 37,866
Other creditors 29,949 72,081
60,672 109,947

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1
2 A Ordinary £1 2 2
3 3