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REGISTERED NUMBER: 03844168 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

D & K FACILITIES MAINTENANCE LIMITED

D & K FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 03844168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D & K FACILITIES MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: G E Newton





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 03844168 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

D & K FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 03844168)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,236 7,292
Investments 5 2,270 10,773
8,506 18,065

CURRENT ASSETS
Stocks 52,599 33,375
Debtors 6 357,844 436,417
Cash at bank 650,904 1,197,039
1,061,347 1,666,831
CREDITORS
Amounts falling due within one year 7 375,190 524,906
NET CURRENT ASSETS 686,157 1,141,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

694,663

1,159,990

CAPITAL AND RESERVES
Called up share capital 347 503
Capital redemption reserve (905,445 ) (219,500 )
Retained earnings 1,599,761 1,378,987
SHAREHOLDERS' FUNDS 694,663 1,159,990

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 January 2025 and were signed by:



G E Newton - Director


D & K FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 03844168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

D & K Facilities Maintenance 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 32 ) .

D & K FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 03844168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures Motor
& fittings vehicles Totals
£    £    £   
COST
At 1 October 2023 54,256 8,999 63,255
Additions 1,023 - 1,023
At 30 September 2024 55,279 8,999 64,278
DEPRECIATION
At 1 October 2023 47,030 8,933 55,963
Charge for year 2,062 17 2,079
At 30 September 2024 49,092 8,950 58,042
NET BOOK VALUE
At 30 September 2024 6,187 49 6,236
At 30 September 2023 7,226 66 7,292

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Other Investments 2,270 10,773

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 348,479 431,537
Other debtors - 2,067
Prepayments 9,365 2,813
357,844 436,417

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 197,688 181,217
Tax 85,884 93,148
Social security and other taxes 29,418 34,502
VAT 43,656 94,325
Other creditors 10,285 12,244
Directors' current accounts 1,309 3
Deferred income - 102,217
Accrued expenses 6,950 7,250
375,190 524,906

D & K FACILITIES MAINTENANCE LIMITED (REGISTERED NUMBER: 03844168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 90,802 83,569
Between one and five years 62,508 43,647
153,310 127,216