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DNA ELECTRICAL & PROPERTY SERVICES LIMITED

Registered Number
11359060
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

DNA ELECTRICAL & PROPERTY SERVICES LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

DAVIS, Jonathan Mark

Registered Address

16 Yeomans Way
Totton
Southampton
SO40 3JX

Registered Number

11359060 (England and Wales)
DNA ELECTRICAL & PROPERTY SERVICES LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors48,1322,080
8,1322,080
Creditors amounts falling due within one year5(7,125)(4,743)
Net current assets (liabilities)1,007(2,663)
Total assets less current liabilities1,007(2,663)
Net assets1,007(2,663)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account7(3,663)
Shareholders' funds1,007(2,663)
The financial statements were approved and authorised for issue by the Director on 24 February 2025, and are signed on its behalf by:
DAVIS, Jonathan Mark
Director
Registered Company No. 11359060
DNA ELECTRICAL & PROPERTY SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
Government grants or assistance
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 23720720
At 31 May 24720720
Depreciation and impairment
At 01 June 23720720
At 31 May 24720720
Net book value
At 31 May 24--
At 31 May 23--
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests7,2621,527
Other debtors870553
Total8,1322,080
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts3,9023,616
Taxation and social security1,963-
Accrued liabilities and deferred income1,2601,127
Total7,1254,743
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
DAVIS, Jonathan Mark1,52753,83948,1047,262
1,52753,83948,1047,262