IRIS Accounts Production v24.3.2.46 10265882 Board of Directors Board of Directors 1.8.23 30.6.24 30.6.24 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102658822023-07-31102658822024-06-30102658822023-08-012024-06-30102658822022-07-31102658822022-08-012023-07-31102658822023-07-3110265882ns15:EnglandWales2023-08-012024-06-3010265882ns14:PoundSterling2023-08-012024-06-3010265882ns10:Director12023-08-012024-06-3010265882ns10:Director22023-08-012024-06-3010265882ns10:PrivateLimitedCompanyLtd2023-08-012024-06-3010265882ns10:SmallEntities2023-08-012024-06-3010265882ns10:AuditExempt-NoAccountantsReport2023-08-012024-06-3010265882ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-06-3010265882ns10:SmallCompaniesRegimeForAccounts2023-08-012024-06-3010265882ns10:FullAccounts2023-08-012024-06-3010265882ns10:OrdinaryShareClass12023-08-012024-06-3010265882ns10:OrdinaryShareClass22023-08-012024-06-3010265882ns10:Director32023-08-012024-06-3010265882ns10:CompanySecretary12023-08-012024-06-3010265882ns10:RegisteredOffice2023-08-012024-06-3010265882ns5:CurrentFinancialInstruments2024-06-3010265882ns5:CurrentFinancialInstruments2023-07-3110265882ns5:Non-currentFinancialInstruments2024-06-3010265882ns5:Non-currentFinancialInstruments2023-07-3110265882ns5:ShareCapital2024-06-3010265882ns5:ShareCapital2023-07-3110265882ns5:RetainedEarningsAccumulatedLosses2024-06-3010265882ns5:RetainedEarningsAccumulatedLosses2023-07-3110265882ns5:FurnitureFittings2023-08-012024-06-3010265882ns5:MotorVehicles2023-08-012024-06-3010265882ns5:ComputerEquipment2023-08-012024-06-3010265882ns5:FurnitureFittings2023-07-3110265882ns5:MotorVehicles2023-07-3110265882ns5:ComputerEquipment2023-07-3110265882ns5:FurnitureFittings2024-06-3010265882ns5:MotorVehicles2024-06-3010265882ns5:ComputerEquipment2024-06-3010265882ns5:FurnitureFittings2023-07-3110265882ns5:MotorVehicles2023-07-3110265882ns5:ComputerEquipment2023-07-3110265882ns5:CostValuation2023-07-3110265882ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3010265882ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3110265882ns5:Secured2024-06-3010265882ns5:Secured2023-07-3110265882ns10:OrdinaryShareClass12024-06-3010265882ns10:OrdinaryShareClass22024-06-3010265882ns10:Director332023-07-3110265882ns10:Director332022-07-3110265882ns10:Director332023-08-012024-06-3010265882ns10:Director332022-08-012023-07-3110265882ns10:Director332024-06-3010265882ns10:Director332023-07-31102658821ns10:Director12023-07-31102658821ns10:Director12022-07-31102658821ns10:Director12023-08-012024-06-30102658821ns10:Director12022-08-012023-07-31102658821ns10:Director12024-06-30102658821ns10:Director12023-07-31
REGISTERED NUMBER: 10265882 (England and Wales)















DTS PROPERTY FACILITIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024






DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DTS PROPERTY FACILITIES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024







DIRECTORS: D Ossanlow
T D Warrington
C Hession





SECRETARY: C Hession





REGISTERED OFFICE: 1st Floor
Wright House
Crouchley Lane
Lymm
Cheshire
WA13 0A5





REGISTERED NUMBER: 10265882 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD

DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,747 16,008
Investments 5 603,020 603,020
613,767 619,028

CURRENT ASSETS
Debtors 6 4,182,803 2,241,528
Cash at bank 7 1,194,059 1,747,004
5,376,862 3,988,532
CREDITORS
Amounts falling due within one year 8 5,022,483 3,858,273
NET CURRENT ASSETS 354,379 130,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

968,146

749,287

CREDITORS
Amounts falling due after more than one
year

9

(20,917

)

(29,167

)

PROVISIONS FOR LIABILITIES (2,687 ) (5,010 )
NET ASSETS 944,542 715,110

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 944,540 715,108
SHAREHOLDERS' FUNDS 944,542 715,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

BALANCE SHEET - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by:




T D Warrington - Director



C Hession - Director


DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

DTS Property Facilities Limited 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.

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.

Going concern
The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 period 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.

DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 6,046 4,300 60,354 70,700
Additions - - 2,245 2,245
At 30 June 2024 6,046 4,300 62,599 72,945
DEPRECIATION
At 1 August 2023 4,954 1,613 48,125 54,692
Charge for period 520 985 6,001 7,506
At 30 June 2024 5,474 2,598 54,126 62,198
NET BOOK VALUE
At 30 June 2024 572 1,702 8,473 10,747
At 31 July 2023 1,092 2,687 12,229 16,008

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023
and 30 June 2024 603,020
NET BOOK VALUE
At 30 June 2024 603,020
At 31 July 2023 603,020

During the 2023 year, the company purchased 100% of the share capital in APF Property Solutions Limited for £603,020.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,043,697 1,492,609
Amounts owed by group undertakings 3,112,871 430,871
Other debtors 26,235 318,048
4,182,803 2,241,528

DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024


7. CASH AT BANK
2024 2023
£    £   
Bank account no. 1 474,085 1,227,123
Bank account no. 2 421,005 458,406
Bank account no. 3 1,377 4,840
Bank account no. 4 5,353 56,544
Bank account no. 5 292,239 91
1,194,059 1,747,004

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,499,305 1,003,850
Taxation and social security 425,916 425,474
Other creditors 3,097,262 2,428,949
5,022,483 3,858,273

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 20,917 29,167

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 20,917 29,167

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 A Ordinary £1 1 1
10 B Ordinary £1 1 1
2 2

DTS PROPERTY FACILITIES LIMITED (REGISTERED NUMBER: 10265882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 30 JUNE 2024


12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 June 2024 and the year ended 31 July 2023:

2024 2023
£    £   
D Ossanlow
Balance outstanding at start of period 119,551 7,874
Amounts advanced - 119,551
Amounts repaid (119,551 ) (7,874 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 119,551

T D Warrington
Balance outstanding at start of period 101,269 10,035
Amounts advanced 1,471 101,269
Amounts repaid (101,269 ) (10,035 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,471 101,269

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is DTS Holding Group Limited.