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REGISTERED NUMBER: 05856010 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DEXMORE ENGINEERING (UK) LIMITED

DEXMORE ENGINEERING (UK) LIMITED (REGISTERED NUMBER: 05856010)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

DEXMORE ENGINEERING (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: T J Carson
A Carson
Mrs B J Carson



SECRETARY: A Carson



REGISTERED OFFICE: c/o Dexmore Engineering (UK) Limited
Hartshill Road
Hartshill
Stoke-on-Trent
Staffordshire
ST4 7NF



REGISTERED NUMBER: 05856010 (England and Wales)



ACCOUNTANTS: Bradley Rhodes Limited
Beechcroft House
50 Sedgley Road West
Tipton
West Midlands
DY4 8AB



BANKERS: Lloyds Bank plc
PO Box 46
The Bridge
Walsall
West Midlands
WS1 1LU

DEXMORE ENGINEERING (UK) LIMITED (REGISTERED NUMBER: 05856010)

ABRIDGED BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,373 2,087

CURRENT ASSETS
Stocks 1,625 3,520
Debtors 33,039 14,114
Cash at bank and in hand 34,426 53,216
69,090 70,850
CREDITORS
Amounts falling due within one year 44,153 24,468
NET CURRENT ASSETS 24,937 46,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,310

48,469

PROVISIONS FOR LIABILITIES 5 668 29,197
NET ASSETS 28,642 19,272

CAPITAL AND RESERVES
Called up share capital 6 600 600
Share premium 13,680 13,680
Retained earnings 14,362 4,992
SHAREHOLDERS' FUNDS 28,642 19,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

DEXMORE ENGINEERING (UK) LIMITED (REGISTERED NUMBER: 05856010)

ABRIDGED BALANCE SHEET - continued
31 December 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 Income Statement and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 September 2024 and were signed on its behalf by:





A Carson - Director


DEXMORE ENGINEERING (UK) LIMITED (REGISTERED NUMBER: 05856010)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Dexmore Engineering (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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
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.

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.

DEXMORE ENGINEERING (UK) LIMITED (REGISTERED NUMBER: 05856010)

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 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 14,090
Additions 3,200
At 31 December 2023 17,290
DEPRECIATION
At 1 January 2023 12,003
Charge for year 914
At 31 December 2023 12,917
NET BOOK VALUE
At 31 December 2023 4,373
At 31 December 2022 2,087

5. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 668 197
Long term directors loan - 29,000
668 29,197

Deferred
tax
£   
Balance at 1 January 2023 197
Provided during year 471
Balance at 31 December 2023 668

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
600 Ordinary £1 600 600

DEXMORE ENGINEERING (UK) LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
DEXMORE ENGINEERING (UK) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Bradley Rhodes Limited
Beechcroft House
50 Sedgley Road West
Tipton
West Midlands
DY4 8AB


20 September 2024