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REGISTERED NUMBER: 06051766 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

DLR ELASTOMER ENGINEERING LIMITED

DLR ELASTOMER ENGINEERING LIMITED (REGISTERED NUMBER: 06051766)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DLR ELASTOMER ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: C R Turner
J R C Chadwick
A J Wouterse





REGISTERED OFFICE: Unit 1A & B Leyland Business Park
Centurion Way
Farington
Leyland
PR25 3GR





REGISTERED NUMBER: 06051766 (England and Wales)





ACCOUNTANTS: Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL

DLR ELASTOMER ENGINEERING LIMITED (REGISTERED NUMBER: 06051766)

ABRIDGED BALANCE SHEET
30 JUNE 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,120,696 1,190,294
1,120,696 1,190,294

CURRENT ASSETS
Stocks 215,698 267,549
Debtors 3,000,509 2,546,638
Cash at bank and in hand 16,075 7,105
3,232,282 2,821,292
CREDITORS
Amounts falling due within one year 2,498,654 2,057,089
NET CURRENT ASSETS 733,628 764,203
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,854,324

1,954,497

CREDITORS
Amounts falling due after more than one
year

(28,750

)

(43,750

)

PROVISIONS FOR LIABILITIES (263,341 ) (284,361 )
NET ASSETS 1,562,233 1,626,386

CAPITAL AND RESERVES
Called up share capital 200 200
Revaluation reserve 7 254,730 254,730
Retained earnings 1,307,303 1,371,456
1,562,233 1,626,386

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

DLR ELASTOMER ENGINEERING LIMITED (REGISTERED NUMBER: 06051766)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 March 2025 and were signed on its behalf by:





C R Turner - Director


DLR ELASTOMER ENGINEERING LIMITED (REGISTERED NUMBER: 06051766)

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

1. STATUTORY INFORMATION

DLR Elastomer Engineering 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Development costs are being amortised evenly over their estimated useful life of nil years.

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 etc - 5% on cost

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

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.

DLR ELASTOMER ENGINEERING LIMITED (REGISTERED NUMBER: 06051766)

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

2. ACCOUNTING POLICIES - continued

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 34 (2023 - 36 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 4,475
Disposals (4,475 )
At 30 June 2024 -
AMORTISATION
At 1 July 2023 4,475
Eliminated on disposal (4,475 )
At 30 June 2024 -
NET BOOK VALUE

At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 July 2023 1,520,796
Additions 6,781
At 30 June 2024 1,527,577
DEPRECIATION
At 1 July 2023 330,502
Charge for year 76,379
At 30 June 2024 406,881
NET BOOK VALUE
At 30 June 2024 1,120,696
At 30 June 2023 1,190,294

DLR ELASTOMER ENGINEERING LIMITED (REGISTERED NUMBER: 06051766)

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

5. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 June 2024 is represented by:

Totals
£   
Valuation in 2017 399,189
Valuation in 2018 (116,320 )
Valuation in 2021 (170,250 )
Cost 1,414,958
1,527,577

6. SECURED DEBTS

The following secured debts are included within creditors:

30/6/24 30/6/23
£    £   
Bank loans 43,750 107,361

7. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 254,730

8. ULTIMATE CONTROLLING PARTY

The controlling party is DLR EE HH Ltd.

The ultimate controlling party is A J Wouterse.

The parent company is DLR Elastomer Engineering Holdings Ltd. The registered office is Unit 1A&B, Leyland Business Park, Centurion Way, Farington, Leyland, England, PR25 3GR.