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REGISTERED NUMBER: 13433358 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

D F S Groundworks Ltd

D F S Groundworks Ltd (Registered number: 13433358)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


D F S Groundworks Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: F Doda





REGISTERED OFFICE: Flat 10 Hutchinson House
New Cross Road
London
Greater London
SE14 5BQ





REGISTERED NUMBER: 13433358 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

D F S Groundworks Ltd

Report of the Accountants to the Director of
D F S Groundworks Ltd

The following reproduces the text of the report prepared for the director 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 Income Statement and certain other primary statements and the Report of the Director 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 30 June 2024 set out on page nil 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.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


19 September 2024

D F S Groundworks Ltd (Registered number: 13433358)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 14,451 6,281
Cash at bank and in hand 32,032 5,080
46,483 11,361
CREDITORS
Amounts falling due within one year 5 18,324 10,398
NET CURRENT ASSETS 28,159 963
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,159

963

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 28,158 962
SHAREHOLDERS' FUNDS 28,159 963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

D F S Groundworks Ltd (Registered number: 13433358)

Balance Sheet - continued
30 June 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 director and authorised for issue on 19 September 2024 and were signed by:





F Doda - Director


D F S Groundworks Ltd (Registered number: 13433358)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

D F S Groundworks Ltd 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 represents net invoiced sales of services, excluding value added tax.

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.

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 3 (2023 - 2 ) .

4. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 4,306 -
Other debtors 145 6,281
4,451 6,281

Amounts falling due after more than one year:
Other debtors 10,000 -

Aggregate amounts 14,451 6,281

D F S Groundworks Ltd (Registered number: 13433358)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 5,184 3,233
Other creditors 13,140 7,165
18,324 10,398

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
F Doda
Balance outstanding at start of year 6,000 9,054
Amounts repaid (6,000 ) (3,054 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,000