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REGISTERED NUMBER: 12139905 (England and Wales)















DS7 CONTRACTS LTD

Unaudited Financial Statements for the Year Ended 31 March 2024






DS7 CONTRACTS LTD (REGISTERED NUMBER: 12139905)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DS7 CONTRACTS LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R L Gangotra
E S Purchase
R S Bahia





SECRETARY: R L Gangotra





REGISTERED OFFICE: 64 Great Hampton Street
Hockley
Birmingham
West Midlands
B18 6EL





REGISTERED NUMBER: 12139905 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

DS7 CONTRACTS LTD (REGISTERED NUMBER: 12139905)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,887 22,359

CURRENT ASSETS
Debtors 5 80,782 22,762
Cash at bank 3,550 10,387
84,332 33,149
CREDITORS
Amounts falling due within one year 6 75,271 17,365
NET CURRENT ASSETS 9,061 15,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,948

38,143

CREDITORS
Amounts falling due after more than one
year

7

15,659

19,036
NET ASSETS 11,289 19,107

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,189 19,007
11,289 19,107

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

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

DS7 CONTRACTS LTD (REGISTERED NUMBER: 12139905)

Balance Sheet - continued
31 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 2 December 2024 and were signed on its behalf by:





R L Gangotra - Director


DS7 CONTRACTS LTD (REGISTERED NUMBER: 12139905)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DS7 Contracts 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. 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 25,180
DEPRECIATION
At 1 April 2023 2,821
Charge for year 4,472
At 31 March 2024 7,293
NET BOOK VALUE
At 31 March 2024 17,887
At 31 March 2023 22,359

DS7 CONTRACTS LTD (REGISTERED NUMBER: 12139905)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 630 630
Amounts owed by group undertakings 80,122 22,082
Other debtors 30 30
Directors' current accounts - 20
80,782 22,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,377 3,075
Trade creditors 20,834 10,691
Amounts owed to group undertakings 3,836 -
Social security and other taxes 9,920 (745 )
Other creditors 21,574 3,594
Directors' current accounts 14,980 -
Accruals and deferred income 750 750
75,271 17,365

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 15,659 19,036

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R S Bahia
Balance outstanding at start of year 20 20
Amounts repaid (15,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (14,980 ) 20

The directors loan account is interest free and repayable on demand.