2023-07-012024-06-302024-06-30false04466919DAKOTA INTEGRATED SOLUTIONS LIMITED2024-10-15iso4217:GBPxbrli:pure044669192023-07-01044669192024-06-30044669192023-07-012024-06-30044669192022-07-01044669192023-06-30044669192022-07-012023-06-3004466919bus:SmallEntities2023-07-012024-06-3004466919bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3004466919bus:FullAccounts2023-07-012024-06-3004466919bus:PrivateLimitedCompanyLtd2023-07-012024-06-3004466919core:WithinOneYear2024-06-3004466919core:AfterOneYear2024-06-3004466919core:WithinOneYear2023-06-3004466919core:AfterOneYear2023-06-3004466919core:ShareCapital2024-06-3004466919core:SharePremium2024-06-3004466919core:RevaluationReserve2024-06-3004466919core:OtherReservesSubtotal2024-06-3004466919core:RetainedEarningsAccumulatedLosses2024-06-3004466919core:ShareCapital2023-06-3004466919core:SharePremium2023-06-3004466919core:RevaluationReserve2023-06-3004466919core:OtherReservesSubtotal2023-06-3004466919core:RetainedEarningsAccumulatedLosses2023-06-3004466919core:LandBuildings2024-06-3004466919core:PlantMachinery2024-06-3004466919core:Vehicles2024-06-3004466919core:FurnitureFittings2024-06-3004466919core:OfficeEquipment2024-06-3004466919core:NetGoodwill2024-06-3004466919core:IntangibleAssetsOtherThanGoodwill2024-06-3004466919core:ListedExchangeTraded2024-06-3004466919core:UnlistedNon-exchangeTraded2024-06-3004466919core:LandBuildings2023-06-3004466919core:PlantMachinery2023-06-3004466919core:Vehicles2023-06-3004466919core:FurnitureFittings2023-06-3004466919core:OfficeEquipment2023-06-3004466919core:NetGoodwill2023-06-3004466919core:IntangibleAssetsOtherThanGoodwill2023-06-3004466919core:ListedExchangeTraded2023-06-3004466919core:UnlistedNon-exchangeTraded2023-06-3004466919core:LandBuildings2023-07-012024-06-3004466919core:PlantMachinery2023-07-012024-06-3004466919core:Vehicles2023-07-012024-06-3004466919core:FurnitureFittings2023-07-012024-06-3004466919core:OfficeEquipment2023-07-012024-06-3004466919core:NetGoodwill2023-07-012024-06-3004466919core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3004466919core:ListedExchangeTraded2023-07-012024-06-3004466919core:UnlistedNon-exchangeTraded2023-07-012024-06-3004466919core:MoreThanFiveYears2023-07-012024-06-3004466919core:Non-currentFinancialInstruments2024-06-3004466919core:Non-currentFinancialInstruments2023-06-3004466919dpl:CostSales2023-07-012024-06-3004466919dpl:DistributionCosts2023-07-012024-06-3004466919core:LandBuildings2023-07-012024-06-3004466919core:PlantMachinery2023-07-012024-06-3004466919core:Vehicles2023-07-012024-06-3004466919core:FurnitureFittings2023-07-012024-06-3004466919core:OfficeEquipment2023-07-012024-06-3004466919dpl:AdministrativeExpenses2023-07-012024-06-3004466919core:NetGoodwill2023-07-012024-06-3004466919core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3004466919dpl:GroupUndertakings2023-07-012024-06-3004466919dpl:ParticipatingInterests2023-07-012024-06-3004466919dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3004466919core:ListedExchangeTraded2023-07-012024-06-3004466919dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3004466919core:UnlistedNon-exchangeTraded2023-07-012024-06-3004466919dpl:CostSales2022-07-012023-06-3004466919dpl:DistributionCosts2022-07-012023-06-3004466919core:LandBuildings2022-07-012023-06-3004466919core:PlantMachinery2022-07-012023-06-3004466919core:Vehicles2022-07-012023-06-3004466919core:FurnitureFittings2022-07-012023-06-3004466919core:OfficeEquipment2022-07-012023-06-3004466919dpl:AdministrativeExpenses2022-07-012023-06-3004466919core:NetGoodwill2022-07-012023-06-3004466919core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3004466919dpl:GroupUndertakings2022-07-012023-06-3004466919dpl:ParticipatingInterests2022-07-012023-06-3004466919dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3004466919core:ListedExchangeTraded2022-07-012023-06-3004466919dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3004466919core:UnlistedNon-exchangeTraded2022-07-012023-06-3004466919core:NetGoodwill2024-06-3004466919core:IntangibleAssetsOtherThanGoodwill2024-06-3004466919core:LandBuildings2024-06-3004466919core:PlantMachinery2024-06-3004466919core:Vehicles2024-06-3004466919core:FurnitureFittings2024-06-3004466919core:OfficeEquipment2024-06-3004466919core:AfterOneYear2024-06-3004466919core:WithinOneYear2024-06-3004466919core:ListedExchangeTraded2024-06-3004466919core:UnlistedNon-exchangeTraded2024-06-3004466919core:ShareCapital2024-06-3004466919core:SharePremium2024-06-3004466919core:RevaluationReserve2024-06-3004466919core:OtherReservesSubtotal2024-06-3004466919core:RetainedEarningsAccumulatedLosses2024-06-3004466919core:NetGoodwill2023-06-3004466919core:IntangibleAssetsOtherThanGoodwill2023-06-3004466919core:LandBuildings2023-06-3004466919core:PlantMachinery2023-06-3004466919core:Vehicles2023-06-3004466919core:FurnitureFittings2023-06-3004466919core:OfficeEquipment2023-06-3004466919core:AfterOneYear2023-06-3004466919core:WithinOneYear2023-06-3004466919core:ListedExchangeTraded2023-06-3004466919core:UnlistedNon-exchangeTraded2023-06-3004466919core:ShareCapital2023-06-3004466919core:SharePremium2023-06-3004466919core:RevaluationReserve2023-06-3004466919core:OtherReservesSubtotal2023-06-3004466919core:RetainedEarningsAccumulatedLosses2023-06-3004466919core:NetGoodwill2022-07-0104466919core:IntangibleAssetsOtherThanGoodwill2022-07-0104466919core:LandBuildings2022-07-0104466919core:PlantMachinery2022-07-0104466919core:Vehicles2022-07-0104466919core:FurnitureFittings2022-07-0104466919core:OfficeEquipment2022-07-0104466919core:AfterOneYear2022-07-0104466919core:WithinOneYear2022-07-0104466919core:ListedExchangeTraded2022-07-0104466919core:UnlistedNon-exchangeTraded2022-07-0104466919core:ShareCapital2022-07-0104466919core:SharePremium2022-07-0104466919core:RevaluationReserve2022-07-0104466919core:OtherReservesSubtotal2022-07-0104466919core:RetainedEarningsAccumulatedLosses2022-07-0104466919core:AfterOneYear2023-07-012024-06-3004466919core:WithinOneYear2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3004466919core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3004466919core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3004466919core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3004466919core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3004466919core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3004466919bus:Director12023-07-012024-06-3004466919bus:Director22023-07-012024-06-3004466919bus:Director32023-07-012024-06-3004466919core:FurnitureFittingsToolsEquipment2023-06-3004466919core:FurnitureFittingsToolsEquipment2023-07-012024-06-3004466919core:FurnitureFittingsToolsEquipment2024-06-30

DAKOTA INTEGRATED SOLUTIONS LIMITED

Registered Number
04466919
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

DAKOTA INTEGRATED SOLUTIONS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

HARDY, Julia Samantha
HARDY, Keith Ronald
JARRETT, Philip Anthony

Company Secretary

HARDY, Keith Ronald

Registered Address

Integration House Mercury Park
Mercury Way
Manchester
M41 7LY

Registered Number

04466919 (England and Wales)
DAKOTA INTEGRATED SOLUTIONS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3179,749158,251
179,749158,251
Current assets
Stocks4610,21073,420
Debtors51,432,9901,192,014
Cash at bank and on hand648,1371,436,489
2,691,3372,701,923
Creditors amounts falling due within one year6(1,982,045)(1,965,618)
Net current assets (liabilities)709,292736,305
Total assets less current liabilities889,041894,556
Provisions for liabilities7(44,129)(38,662)
Net assets844,912855,894
Capital and reserves
Called up share capital145145
Share premium43,87943,879
Profit and loss account800,888811,870
Shareholders' funds844,912855,894
The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2024, and are signed on its behalf by:
HARDY, Keith Ronald
Director
Registered Company No. 04466919
DAKOTA INTEGRATED SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover represents goods invoiced to customers, at the point of delivery, net of value added tax.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings5
Vehicles4
Office Equipment5
Stocks and work in progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance forobsolete and slow moving items.
2.Average number of employees

20242023
Average number of employees during the year2120
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 July 2328,145141,85883,468253,471
Additions-23,23317,65340,886
At 30 June 2428,145165,091101,121294,357
Depreciation and impairment
At 01 July 2328,14511,99555,08095,220
Charge for year-11,5747,81419,388
At 30 June 2428,14523,56962,894114,608
Net book value
At 30 June 24-141,52238,227179,749
At 30 June 23-129,86328,388158,251
4.Stocks

2024

2023

££
Other stocks610,21073,420
Total610,21073,420
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,035,438941,000
Other debtors326,131184,747
Prepayments and accrued income71,42166,267
Total1,432,9901,192,014
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,810,9121,780,165
Amounts owed to related parties54,25632,750
Taxation and social security103,46389,074
Other creditors6,41430,973
Accrued liabilities and deferred income7,00032,656
Total1,982,0451,965,618
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)44,12938,662
Total44,12938,662