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REGISTERED NUMBER: 04345436 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

DBS Service Centre Limited

DBS Service Centre Limited (Registered number: 04345436)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DBS Service Centre Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr D B Smith





SECRETARY: Mr D B Smith





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 04345436 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

DBS Service Centre Limited (Registered number: 04345436)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 34,778 23,263
34,778 23,263

CURRENT ASSETS
Stocks 1,800 1,800
Debtors 6 65,118 111,977
Cash at bank and in hand 38,267 99,972
105,185 213,749
CREDITORS
Amounts falling due within one year 7 107,638 81,641
NET CURRENT (LIABILITIES)/ASSETS (2,453 ) 132,108
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,325

155,371

CREDITORS
Amounts falling due after more than one
year

8

(15,705

)

(25,791

)

PROVISIONS FOR LIABILITIES (237 ) (4,420 )
NET ASSETS 16,383 125,160

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 16,381 125,158
SHAREHOLDERS' FUNDS 16,383 125,160

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 director acknowledges his 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.

DBS Service Centre Limited (Registered number: 04345436)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2024 and were signed by:





Mr D B Smith - Director


DBS Service Centre Limited (Registered number: 04345436)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

DBS Service Centre 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of five years.

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.

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
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 14 (2022 - 13 ) .

DBS Service Centre Limited (Registered number: 04345436)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 10,000
AMORTISATION
At 1 January 2023
and 31 December 2023 10,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 24,681 26,675 9,755 61,111
Additions - 16,667 417 17,084
At 31 December 2023 24,681 43,342 10,172 78,195
DEPRECIATION
At 1 January 2023 24,255 4,900 8,693 37,848
Charge for year 85 5,188 296 5,569
At 31 December 2023 24,340 10,088 8,989 43,417
NET BOOK VALUE
At 31 December 2023 341 33,254 1,183 34,778
At 31 December 2022 426 21,775 1,062 23,263

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 54,739 52,037
Other debtors 10,379 59,940
65,118 111,977

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,048 9,830
Trade creditors 33,801 24,390
Taxation and social security 32,703 42,868
Other creditors 31,086 4,553
107,638 81,641

DBS Service Centre Limited (Registered number: 04345436)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 15,705 25,791

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2