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REGISTERED NUMBER: 04241685 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2024

for

DZA Technical Limited

DZA Technical Limited (Registered number: 04241685)






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


DZA Technical Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: D S Green
T Deffee
T Hinkley





REGISTERED OFFICE: 41b Beach Road
Littlehampton
West Sussex
BN17 5JA





REGISTERED NUMBER: 04241685 (England and Wales)





ACCOUNTANTS: Reeves Wilkinson Limited trading as Botting & Co
Chartered Certified Accountants
41b Beach Road
Littlehampton
West Sussex
BN17 5JA

DZA Technical Limited (Registered number: 04241685)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 157,681 141,123

CURRENT ASSETS
Stocks 56,030 69,477
Debtors 5 582,312 618,819
Cash at bank 213,717 196,007
852,059 884,303
CREDITORS
Amounts falling due within one year 6 (189,194 ) (352,630 )
NET CURRENT ASSETS 662,865 531,673
TOTAL ASSETS LESS CURRENT
LIABILITIES

820,546

672,796

CREDITORS
Amounts falling due after more than one
year

7

(33,972

)

(22,073

)

PROVISIONS FOR LIABILITIES (34,577 ) (30,653 )
NET ASSETS 751,997 620,070

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 751,897 619,970
SHAREHOLDERS' FUNDS 751,997 620,070

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.

DZA Technical Limited (Registered number: 04241685)

Balance Sheet - continued
31 July 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 3 March 2025 and were signed on its behalf by:





D S Green - Director


DZA Technical Limited (Registered number: 04241685)

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

1. STATUTORY INFORMATION

DZA Technical 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 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 reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2023 - 9 ) .

DZA Technical Limited (Registered number: 04241685)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 128,807 112,802 20,905 59,443 321,957
Additions 47,418 32,576 - 4,200 84,194
Disposals (31,092 ) (19,132 ) - (19,493 ) (69,717 )
At 31 July 2024 145,133 126,246 20,905 44,150 336,434
DEPRECIATION
At 1 August 2023 67,346 69,043 9,062 35,383 180,834
Charge for year 24,875 17,416 2,961 5,981 51,233
Eliminated on disposal (21,710 ) (16,448 ) - (15,156 ) (53,314 )
At 31 July 2024 70,511 70,011 12,023 26,208 178,753
NET BOOK VALUE
At 31 July 2024 74,622 56,235 8,882 17,942 157,681
At 31 July 2023 61,461 43,759 11,843 24,060 141,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 82,934 276,288
Other debtors 499,378 342,531
582,312 618,819

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 8,629 5,168
Trade creditors 65,553 71,067
Taxation and social security 95,126 171,476
Other creditors 9,886 94,919
189,194 352,630

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 8,334 18,333
Hire purchase contracts 25,638 3,740
33,972 22,073

8. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had total financial commitments of £109,183 (2023: £134,873).

DZA Technical Limited (Registered number: 04241685)

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

9. RELATED PARTY DISCLOSURES

At the balance sheet date the directors owed the company £39,411 (2023: £56,988) with £17,576 being repaid to the company in the year.