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REGISTERED NUMBER: 04657690 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2024

for

DK Services Group Ltd

DK Services Group Ltd (Registered number: 04657690)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DK Services Group Ltd

Company Information
for the year ended 31 July 2024







DIRECTORS: Mr D I Robertson
Mr K A Wilsenham
Mr M A Wilkin





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 04657690 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

DK Services Group Ltd (Registered number: 04657690)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 21,538 28,717
21,538 28,717

CURRENT ASSETS
Stocks 6 80,967 -
Debtors 7 476,521 417,407
Cash at bank and in hand 18,003 116,362
575,491 533,769
CREDITORS
Amounts falling due within one year 8 269,617 165,705
NET CURRENT ASSETS 305,874 368,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

327,412

396,781

CREDITORS
Amounts falling due after more than one
year

9

2,184

24,356
NET ASSETS 325,228 372,425

DK Services Group Ltd (Registered number: 04657690)

Balance Sheet - continued
31 July 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 325,078 372,275
SHAREHOLDERS' FUNDS 325,228 372,425

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 31 January 2025 and were signed on its behalf by:




Mr K A Wilsenham - Director Mr D I Robertson - Director




Mr M A Wilkin - Director


DK Services Group Ltd (Registered number: 04657690)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

DK Services Group 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.

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 services and goods excluding, value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

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 4 (2023 - 4 ) .

DK Services Group Ltd (Registered number: 04657690)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 15,000
AMORTISATION
At 1 August 2023
and 31 July 2024 15,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 200,406 26,436 226,842
DEPRECIATION
At 1 August 2023 172,281 25,844 198,125
Charge for year - 7,179 7,179
At 31 July 2024 172,281 33,023 205,304
NET BOOK VALUE
At 31 July 2024 28,125 (6,587 ) 21,538
At 31 July 2023 28,125 592 28,717

6. STOCKS
2024 2023
£    £   
Work-in-progress 80,967 -

DK Services Group Ltd (Registered number: 04657690)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 119,598 80,685
Amounts recoverable on contract 305,541 305,541
Directors' current accounts 39,438 -
VAT 11,944 31,181
476,521 417,407

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 198,549 -
Tax 5,749 34,271
Credit card control 2,319 3,471
Directors' current accounts - 124,963
Accrued expenses 63,000 3,000
269,617 165,705

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Other loans - 1-2 years 2,184 24,356

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100% of the called up share capital.