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REGISTERED NUMBER: SC406356 (Scotland)







Unaudited Financial Statements

For The Year Ended 31st March 2024

for

DLL Installations Ltd

DLL Installations Ltd (Registered number: SC406356)






Contents of the Financial Statements
For The Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

DLL Installations Ltd

Company Information
For The Year Ended 31st March 2024







DIRECTORS: D McClory
Mrs L McClory





SECRETARY:





REGISTERED OFFICE: 8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP





REGISTERED NUMBER: SC406356 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

DLL Installations Ltd (Registered number: SC406356)

Balance Sheet
31st March 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 32,263 1,586

CURRENT ASSETS
Debtors 5 298,841 -
Cash at bank 702,626 840,932
1,001,467 840,932
CREDITORS
Amounts falling due within one year 6 (165,929 ) (148,379 )
NET CURRENT ASSETS 835,538 692,553
TOTAL ASSETS LESS CURRENT
LIABILITIES

867,801

694,139

CREDITORS
Amounts falling due after more than one
year

7

(15,522

)

-
NET ASSETS 852,279 694,139

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 852,278 694,138
SHAREHOLDERS' FUNDS 852,279 694,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

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

DLL Installations Ltd (Registered number: SC406356)

Balance Sheet - continued
31st March 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 Board of Directors and authorised for issue on 14th November 2024 and were signed on its behalf by:





D McClory - Director


DLL Installations Ltd (Registered number: SC406356)

Notes to the Financial Statements
For The Year Ended 31st March 2024

1. STATUTORY INFORMATION

DLL Installations Ltd is a private company, limited by shares , registered in Scotland. 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.

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.

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.

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 (2023 - 4 ) .

DLL Installations Ltd (Registered number: SC406356)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2023 18,886
Additions 41,743
At 31st March 2024 60,629
DEPRECIATION
At 1st April 2023 17,300
Charge for year 11,066
At 31st March 2024 28,366
NET BOOK VALUE
At 31st March 2024 32,263
At 31st March 2023 1,586

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 298,841 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 41,171 32,387
Hire purchase contracts 3,903 -
Trade creditors - 2
Taxation and social security 105,693 94,882
Other creditors 15,162 21,108
165,929 148,379

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Hire purchase contracts 15,522 -

DLL Installations Ltd

Report of the Accountants to the Directors of
DLL Installations Ltd

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2024 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.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


14th November 2024