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REGISTERED NUMBER: 09209916 (England and Wales)
















Financial Statements

for the Year Ended 5 April 2024

for

DKL SFS and Cladding Services Limited

DKL SFS and Cladding Services Limited (Registered number: 09209916)

Contents of the Financial Statements
for the Year Ended 5 April 2024










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


DKL SFS and Cladding Services Limited

Company Information
for the Year Ended 5 April 2024







DIRECTORS: K J Bateson
D L Bateson





REGISTERED OFFICE: 701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT





REGISTERED NUMBER: 09209916 (England and Wales)





ACCOUNTANTS: GCSD Accountants Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

DKL SFS and Cladding Services Limited

Report of the Accountants to the Directors of
DKL SFS and Cladding Services 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 Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the Company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GCSD Accountants Limited


14 October 2024

DKL SFS and Cladding Services Limited (Registered number: 09209916)

Balance Sheet
5 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,873 3,831

CURRENT ASSETS
Debtors 5 80,288 6,426
Cash at bank 40,587 54,375
120,875 60,801
CREDITORS
Amounts falling due within one year 6 107,553 42,142
NET CURRENT ASSETS 13,322 18,659
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,195

22,490

CREDITORS
Amounts falling due after more than
one year

7

15,778

25,788
NET ASSETS/(LIABILITIES) 417 (3,298 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 415 (3,300 )
417 (3,298 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 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.

DKL SFS and Cladding Services Limited (Registered number: 09209916)

Balance Sheet - continued
5 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:




K J Bateson - Director



D L Bateson - Director


DKL SFS and Cladding Services Limited (Registered number: 09209916)

Notes to the Financial Statements
for the Year Ended 5 April 2024


1. STATUTORY INFORMATION

DKL SFS and Cladding Services 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

DKL SFS and Cladding Services Limited (Registered number: 09209916)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 6 April 2023
and 5 April 2024 16,144 2,440 18,584
DEPRECIATION
At 6 April 2023 12,313 2,440 14,753
Charge for year 958 - 958
At 5 April 2024 13,271 2,440 15,711
NET BOOK VALUE
At 5 April 2024 2,873 - 2,873
At 5 April 2023 3,831 - 3,831

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 80,288 6,426

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,021 10,036
Taxation and social security 96,700 29,768
Other creditors 832 2,338
107,553 42,142

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 15,778 25,788

DKL SFS and Cladding Services Limited (Registered number: 09209916)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 4,885 4,885
Between one and five years 8,549 13,434
13,434 18,319

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2024 and 5 April 2023:

2024 2023
£    £   
K J Bateson
Balance outstanding at start of year 2,637 (881 )
Amounts advanced 29,448 3,548
Amounts repaid (2,456 ) (30 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,629 2,637

D L Bateson
Balance outstanding at start of year (198 ) (416 )
Amounts advanced 28,908 248
Amounts repaid (16 ) (30 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,694 (198 )

Interest has been charged on the overdrawn loan account at 2.25%.