IRIS Accounts Production v24.2.0.383 04632049 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046320492023-03-31046320492024-03-31046320492023-04-012024-03-31046320492022-03-31046320492022-04-012023-03-31046320492023-03-3104632049ns15:EnglandWales2023-04-012024-03-3104632049ns14:PoundSterling2023-04-012024-03-3104632049ns10:Director12023-04-012024-03-3104632049ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104632049ns10:SmallEntities2023-04-012024-03-3104632049ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104632049ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104632049ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104632049ns10:FullAccounts2023-04-012024-03-310463204912023-04-012024-03-3104632049ns10:Director22023-04-012024-03-3104632049ns10:CompanySecretary12023-04-012024-03-3104632049ns10:RegisteredOffice2023-04-012024-03-3104632049ns5:CurrentFinancialInstruments2024-03-3104632049ns5:CurrentFinancialInstruments2023-03-3104632049ns5:Non-currentFinancialInstruments2024-03-3104632049ns5:Non-currentFinancialInstruments2023-03-3104632049ns5:ShareCapital2024-03-3104632049ns5:ShareCapital2023-03-3104632049ns5:RetainedEarningsAccumulatedLosses2024-03-3104632049ns5:RetainedEarningsAccumulatedLosses2023-03-3104632049ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3104632049ns5:PatentsTrademarksLicencesConcessionsSimilar2023-04-012024-03-3104632049ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-04-012024-03-3104632049ns5:LeaseholdImprovements2023-04-012024-03-3104632049ns5:PlantMachinery2023-04-012024-03-3104632049ns5:FurnitureFittings2023-04-012024-03-3104632049ns5:MotorVehicles2023-04-012024-03-3104632049ns5:IntangibleAssetsOtherThanGoodwill2023-03-3104632049ns5:IntangibleAssetsOtherThanGoodwill2024-03-3104632049ns5:IntangibleAssetsOtherThanGoodwill2023-03-3104632049ns5:PlantMachinery2023-03-3104632049ns5:PlantMachinery2024-03-3104632049ns5:PlantMachinery2023-03-3104632049ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-03-3104632049ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-012024-03-3104632049ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-03-3104632049ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-03-3104632049ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3104632049ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 04632049 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

ACTION DRY EMERGENCY SERVICES LIMITED

ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACTION DRY EMERGENCY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: A C Habbershaw
M Habbershaw





SECRETARY: M Habbershaw





REGISTERED OFFICE: Riverside House
1/5 Como Street
Romford
Essex
RM7 7DN





REGISTERED NUMBER: 04632049 (England and Wales)





ACCOUNTANTS: Clemence Hoar Cummings
Chartered Accountants
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN

ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 13,650 12,359
Tangible assets 5 344,559 326,431
358,209 338,790

CURRENT ASSETS
Stocks 64,620 59,960
Debtors 6 324,955 241,007
Cash at bank 440,747 284,646
830,322 585,613
CREDITORS
Amounts falling due within one year 7 333,629 195,584
NET CURRENT ASSETS 496,693 390,029
TOTAL ASSETS LESS CURRENT
LIABILITIES

854,902

728,819

CREDITORS
Amounts falling due after more than
one year

8

(6,855

)

(7,357

)

PROVISIONS FOR LIABILITIES (67,096 ) (70,925 )
NET ASSETS 780,951 650,537

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 780,851 650,437
SHAREHOLDERS' FUNDS 780,951 650,537

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

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

ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

BALANCE SHEET - continued
31ST 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th July 2024 and were signed on its behalf by:





A C Habbershaw - Director


ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Action Dry Emergency 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Buildings - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


2. ACCOUNTING POLICIES - continued
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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2023 170,783
Additions 4,265
At 31st March 2024 175,048
AMORTISATION
At 1st April 2023 158,424
Charge for year 2,974
At 31st March 2024 161,398
NET BOOK VALUE
At 31st March 2024 13,650
At 31st March 2023 12,359

ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 1,031,254
Additions 105,772
Disposals (63,091 )
At 31st March 2024 1,073,935
DEPRECIATION
At 1st April 2023 704,823
Charge for year 75,575
Eliminated on disposal (51,022 )
At 31st March 2024 729,376
NET BOOK VALUE
At 31st March 2024 344,559
At 31st March 2023 326,431

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2023 125,166
Additions 52,681
Disposals (35,126 )
Reclassification/transfer (20,000 )
At 31st March 2024 122,721
DEPRECIATION
At 1st April 2023 67,113
Charge for year 20,828
Eliminated on disposal (24,013 )
Reclassification/transfer (12,457 )
At 31st March 2024 51,471
NET BOOK VALUE
At 31st March 2024 71,250
At 31st March 2023 58,053

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 299,310 225,862
Other debtors 25,645 15,145
324,955 241,007

ACTION DRY EMERGENCY SERVICES LIMITED (REGISTERED NUMBER: 04632049)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 14,277 18,392
Trade creditors 121,602 70,723
Taxation and social security 155,235 91,154
Other creditors 42,515 15,315
333,629 195,584

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 6,855 7,357