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Registered number: 09088929
DSS Contracts Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09088929
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 400 400
400 400
CURRENT ASSETS
Debtors 5 1,448,581 1,098,581
Cash at bank and in hand 89,857 120,905
1,538,438 1,219,486
Creditors: Amounts Falling Due Within One Year 6 (41,731 ) (51,194 )
NET CURRENT ASSETS (LIABILITIES) 1,496,707 1,168,292
TOTAL ASSETS LESS CURRENT LIABILITIES 1,497,107 1,168,692
NET ASSETS 1,497,107 1,168,692
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 1,496,907 1,168,492
SHAREHOLDERS' FUNDS 1,497,107 1,168,692
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs S Anguelova
Director
21st March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DSS Contracts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09088929 . The registered office is 16 Victoria Road, Buckhurst Hill, England, IG9 5ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 July 2023 400
As at 30 June 2024 400
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 400
As at 1 July 2023 400
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,448,581 1,098,581
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Other creditors 41,730 51,195
41,731 51,194
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
100 Ordinary A shares of £ 1.00 each 100 100
200 200
Page 3
Page 4
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 94,000 94,000
9. Related Party Transactions
During the year, total dividends of £94,000 were paid to the directors.
10. Ultimate Controlling Party
The company is controlled by the directors of the company.
Page 4