DEP Construction Services Ltd 04182045 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is general construction of commercial and residential buildings. Digita Accounts Production Advanced 6.30.9574.0 04182045 2023-04-01 2024-03-31 04182045 2024-03-31 04182045 bus:Director1 1 2024-03-31 04182045 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04182045 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 04182045 bus:Micro-entities 2023-04-01 2024-03-31 04182045 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04182045 bus:FilletedAccounts 2023-04-01 2024-03-31 04182045 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04182045 bus:RegisteredOffice 2023-04-01 2024-03-31 04182045 bus:CompanySecretary1 2023-04-01 2024-03-31 04182045 bus:Director1 2023-04-01 2024-03-31 04182045 bus:Director1 1 2023-04-01 2024-03-31 04182045 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04182045 countries:EnglandWales 2023-04-01 2024-03-31 04182045 bus:Director1 1 2023-03-31 04182045 2022-04-01 2023-03-31 04182045 2023-03-31 04182045 bus:Director1 1 2023-03-31 04182045 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 04182045 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 04182045 bus:Director1 1 2022-04-01 2023-03-31 04182045 bus:Director1 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 04182045

DEP Construction Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

DEP Construction Services Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

DEP Construction Services Ltd

Company Information

Director

David Elms

Company secretary

Maria Nicolette Elms

Registered office

Unit 6 E-Space South
St. Thomas Place
Ely
CB7 4EX

Accountants

Mrs Victoria Anne Cooper
Red Shoes Accounting Services
Unit 7 E-Space North
181 Wisbech Road
Littleport
Cambridgeshire
CB6 1RA

 

DEP Construction Services Ltd

Director's Report for the Year Ended 31 March 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

David Elms

Going concern

The financial statements have been prepared on the going concern basis which assumes that the company will continue as a going concern for the foreseeable future. The validity of this assumption depends on the director and shareholder continuing to provide adequate financial support and by not seeking repayments of the amount of the amounts owed to him. The director and shareholder has indicated that he will provide such support and accordingly he believes it appropriate to prepare the financial statements on the going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 19 November 2024 and signed on its behalf by:

.........................................
David Elms
Director

   
     
 

DEP Construction Services Ltd

(Registration number: 04182045)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

179

898

Current assets

215,120

262,417

Prepayments and accrued income

2,234

11,879

Creditors: Amounts falling due within one year

(108,611)

(107,975)

Net current assets

108,743

166,321

Total assets less current liabilities

108,922

167,219

Creditors: Amounts falling due after more than one year

(18,333)

(54,076)

Accruals and deferred income

(299,714)

(215,927)

 

(209,125)

(102,784)

Capital and reserves

(209,125)

(102,784)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 6 E-Space South
St. Thomas Place
Ely
CB7 4EX
England

These financial statements were authorised for issue by the director on 19 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

DEP Construction Services Ltd

(Registration number: 04182045)
Balance Sheet as at 31 March 2024

3

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

At 31 March 2024
£

David Elms

Overdrawn DLA

21,788

-

2023

At 1 April 2022
£

At 31 March 2023
£

David Elms

Overdrawn DLA

55,405

21,788

For the financial year ending 31 March 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 November 2024
 

.........................................
David Elms
Director