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REGISTERED NUMBER: 11819066 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

D&R Building Services Ltd

D&R Building Services Ltd (Registered number: 11819066)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D&R Building Services Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr R L Denham
Mr D P Hunting





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: 30 Brookfield Road
Sawston
CAMBRIDGE
CB22 3EH





REGISTERED NUMBER: 11819066 (England and Wales)

D&R Building Services Ltd (Registered number: 11819066)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 21,386 28,515

CURRENT ASSETS
Stocks 10,104 5,724
Debtors 6 160,213 147,257
Cash at bank 180,487 77,086
350,804 230,067
CREDITORS
Amounts falling due within one year 7 55,892 30,311
NET CURRENT ASSETS 294,912 199,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

316,298

228,271

PROVISIONS FOR LIABILITIES 5,257 6,480
NET ASSETS 311,041 221,791

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 310,941 221,691
311,041 221,791

D&R Building Services Ltd (Registered number: 11819066)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 14 November 2024 and were signed on its behalf by:




Mr D P Hunting - Director



Mr R L Denham - Director


D&R Building Services Ltd (Registered number: 11819066)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

D&R Building Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.


D&R Building Services Ltd (Registered number: 11819066)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


3. ACCOUNTING POLICIES - continued
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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 51,071
DEPRECIATION
At 1 March 2023 22,556
Charge for year 7,129
At 29 February 2024 29,685
NET BOOK VALUE
At 29 February 2024 21,386
At 28 February 2023 28,515

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 120,826 108,538
Other debtors 39,387 38,719
160,213 147,257

Other debtors include prepayments of £1,314 (2023 - £1,293) and taxes of £38,073 (2023 - £37,426).

D&R Building Services Ltd (Registered number: 11819066)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,250 -
Taxation and social security 42,987 18,447
Other creditors 2,655 11,864
55,892 30,311