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REGISTERED NUMBER: 04489900 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

DEDMAN CONTRACT SERVICES LIMITED

DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEDMAN CONTRACT SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTORS: Mr DJ Dedman
Ms L Cowle





REGISTERED OFFICE: Unit 28 The Glenmore Centre
Waterwells Business Park
Quedgeley
Gloucester
GL2 2AP





REGISTERED NUMBER: 04489900 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 407,612 412,112
407,612 412,112

CURRENT ASSETS
Stocks 4,754 5,315
Debtors 6 424,204 371,594
Cash at bank and in hand 159,755 99,375
588,713 476,284
CREDITORS
Amounts falling due within one year 7 (326,393 ) (292,899 )
NET CURRENT ASSETS 262,320 183,385
TOTAL ASSETS LESS CURRENT
LIABILITIES

669,932

595,497

CREDITORS
Amounts falling due after more than one
year

8

(44,924

)

(63,000

)

PROVISIONS FOR LIABILITIES (25,420 ) (15,660 )
NET ASSETS 599,588 516,837

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 598,588 515,837
SHAREHOLDERS' FUNDS 599,588 516,837

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)

BALANCE SHEET - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





Mr DJ Dedman - Director


DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Dedman Contract Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business, has been fully amortised.

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
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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued
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.

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 59 (2023 - 63 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 60,000
AMORTISATION
At 1 September 2023
and 31 August 2024 60,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023 301,695 217,283 9,136
Additions - 443 -
Disposals - - -
At 31 August 2024 301,695 217,726 9,136
DEPRECIATION
At 1 September 2023 - 155,332 9,063
Charge for year - 18,888 18
Eliminated on disposal - - -
At 31 August 2024 - 174,220 9,081
NET BOOK VALUE
At 31 August 2024 301,695 43,506 55
At 31 August 2023 301,695 61,951 73

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 143,873 10,457 682,444
Additions 52,360 - 52,803
Disposals (33,675 ) - (33,675 )
At 31 August 2024 162,558 10,457 701,572
DEPRECIATION
At 1 September 2023 95,868 10,069 270,332
Charge for year 22,909 97 41,912
Eliminated on disposal (18,284 ) - (18,284 )
At 31 August 2024 100,493 10,166 293,960
NET BOOK VALUE
At 31 August 2024 62,065 291 407,612
At 31 August 2023 48,005 388 412,112

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 407,542 343,583
Other debtors 16,662 28,011
424,204 371,594

DEDMAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 04489900)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 36,000 36,000
Hire purchase contracts 8,568 -
Trade creditors 35,237 61,892
Taxation and social security 127,530 85,782
Other creditors 119,058 109,225
326,393 292,899

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 27,000 63,000
Hire purchase contracts 17,924 -
44,924 63,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000