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COMPANY REGISTRATION NUMBER: 07143614
DRS Facilities Management Ltd
Unaudited Financial Statements
29 February 2024
DRS Facilities Management Ltd
Financial Statements
Year ended 29 February 2024
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
DRS Facilities Management Ltd
Income Statement
Year ended 29 February 2024
2024
2023
£
£
Turnover
260,683
171,126
Other income
531
233
---------
---------
261,214
171,359
Cost of raw materials and consumables
41,940
85,918
Depreciation and other amounts written off assets
12,398
( 1,775)
Other charges
59,359
85,020
Tax
24,729
80
---------
---------
Profit
122,788
2,116
---------
---------
DRS Facilities Management Ltd
Statement of Financial Position
29 February 2024
2024
2023
£
£
£
Fixed assets
49,590
58,462
--------
--------
Current assets
414,298
265,554
Prepayments and accrued income
5,053
6,344
---------
---------
419,351
271,898
Creditors: amounts falling due within one year
306,710
207,318
---------
---------
Net current assets
112,641
64,580
---------
---------
Total assets less current liabilities
162,231
123,042
Creditors: amounts falling due after more than one year
48,995
71,594
Accruals and deferred income
29,000
30,000
---------
---------
84,236
21,448
---------
---------
Capital and reserves
84,236
21,448
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Donkin
7,225
58,790
( 60,000)
6,015
-------
--------
--------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Donkin
( 2,275)
17,500
( 8,000)
7,225
-------
--------
-------
-------
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 7 November 2024 , and are signed on behalf of the board by:
Mr P Donkin
Director
Company registration number: 07143614
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Shipley, West Yorkshire, BD18 4JH, England.