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REGISTERED NUMBER: 10499291 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

DS SITE SERVICES (NW) LIMITED

DS SITE SERVICES (NW) LIMITED (REGISTERED NUMBER: 10499291)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DS SITE SERVICES (NW) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr A Dance
Mr K P Trainor



REGISTERED OFFICE: Unit 25 Meeting Industrial Estate
Park Road
Barrow in Furness
Cumbria
LA14 4TN



REGISTERED NUMBER: 10499291 (England and Wales)



BANKERS: Santander UK plc
Customer Service Centre
Bootle
Merseyside
L30 4GB

DS SITE SERVICES (NW) LIMITED (REGISTERED NUMBER: 10499291)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 132,697 124,705

CURRENT ASSETS
Stocks 22,154 22,154
Debtors 269,409 293,958
Cash at bank and in hand 54,289 182,737
345,852 498,849
CREDITORS
Amounts falling due within one year 238,686 476,605
NET CURRENT ASSETS 107,166 22,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,863

146,949

CREDITORS
Amounts falling due after more than one
year

20,683

41,695
NET ASSETS 219,180 105,254

CAPITAL AND RESERVES
Called up share capital 5 102 102
Retained earnings 219,078 105,152
SHAREHOLDERS' FUNDS 219,180 105,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

DS SITE SERVICES (NW) LIMITED (REGISTERED NUMBER: 10499291)

ABRIDGED BALANCE SHEET - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 May 2024 and were signed on its behalf by:





Mr A Dance - Director


DS SITE SERVICES (NW) LIMITED (REGISTERED NUMBER: 10499291)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

DS Site Services (NW) 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. 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 represents net invoiced sales of goods and services, excluding VAT.

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.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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

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 9 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 229,433
Additions 61,766
At 30 November 2023 291,199
DEPRECIATION
At 1 December 2022 104,728
Charge for year 53,774
At 30 November 2023 158,502
NET BOOK VALUE
At 30 November 2023 132,697
At 30 November 2022 124,705

DS SITE SERVICES (NW) LIMITED (REGISTERED NUMBER: 10499291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

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

Totals
£   
COST
At 1 December 2022
and 30 November 2023 21,550
DEPRECIATION
At 1 December 2022 16,700
Charge for year 4,130
At 30 November 2023 20,830
NET BOOK VALUE
At 30 November 2023 720
At 30 November 2022 4,850

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
90 Ordinary £1 90 90
1 Dividend A £1 1 1
1 Dividend B £1 1 1
5 Ordinary B £1 5 5
5 Ordinary C £1 5 5
102 102

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mr A Dance
Balance outstanding at start of year - -
Amounts advanced 29,838 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,838 -

DS SITE SERVICES (NW) LIMITED (REGISTERED NUMBER: 10499291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr K P Trainor
Balance outstanding at start of year - -
Amounts advanced 28,698 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,698 -

During the financial year the director's were charged £579 interest on the loan which is unsecured and repayable on demand.