IRIS Accounts Production v25.1.0.734 15006383 director 17.7.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150063832023-07-16150063832024-07-31150063832023-07-172024-07-31150063832023-07-1615006383ns15:EnglandWales2023-07-172024-07-3115006383ns14:PoundSterling2023-07-172024-07-3115006383ns10:Director12023-07-172024-07-3115006383ns10:PrivateLimitedCompanyLtd2023-07-172024-07-3115006383ns10:SmallEntities2023-07-172024-07-3115006383ns10:AuditExemptWithAccountantsReport2023-07-172024-07-3115006383ns10:SmallCompaniesRegimeForDirectorsReport2023-07-172024-07-3115006383ns10:SmallCompaniesRegimeForAccounts2023-07-172024-07-3115006383ns10:FullAccounts2023-07-172024-07-3115006383ns10:OrdinaryShareClass12023-07-172024-07-3115006383ns10:RegisteredOffice2023-07-172024-07-3115006383ns5:CurrentFinancialInstruments2024-07-3115006383ns5:ShareCapital2024-07-3115006383ns5:RetainedEarningsAccumulatedLosses2024-07-3115006383ns5:PlantMachinery2023-07-172024-07-3115006383ns5:ComputerEquipment2023-07-172024-07-3115006383ns5:ComputerEquipment2024-07-3115006383ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3115006383ns10:OrdinaryShareClass12024-07-3115006383ns5:RetainedEarningsAccumulatedLosses2023-07-172024-07-31
REGISTERED NUMBER: 15006383 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD 17 JULY 2023 TO 31 JULY 2024

FOR

DLL SERVICES LTD

DLL SERVICES LTD (REGISTERED NUMBER: 15006383)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JULY 2023 TO 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

DLL SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 17 JULY 2023 TO 31 JULY 2024







DIRECTOR: D B Burstein





REGISTERED OFFICE: 7 East Pallant
Chichester
United Kingdom
West Sussex
PO19 1TR





REGISTERED NUMBER: 15006383 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

DLL SERVICES LTD (REGISTERED NUMBER: 15006383)

BALANCE SHEET
31 JULY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,033

CURRENT ASSETS
Debtors 5 76,511
Cash at bank 88,681
165,192
CREDITORS
Amounts falling due within one year 6 70,409
NET CURRENT ASSETS 94,783
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,816

CAPITAL AND RESERVES
Called up share capital 7 99
Retained earnings 8 97,717
SHAREHOLDERS' FUNDS 97,816

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 16 April 2025 and were signed by:





D B Burstein - Director


DLL SERVICES LTD (REGISTERED NUMBER: 15006383)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JULY 2023 TO 31 JULY 2024


1. STATUTORY INFORMATION

DLL Services Ltd 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

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 period was 9 .

DLL SERVICES LTD (REGISTERED NUMBER: 15006383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JULY 2023 TO 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 4,044
At 31 July 2024 4,044
DEPRECIATION
Charge for period 1,011
At 31 July 2024 1,011
NET BOOK VALUE
At 31 July 2024 3,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 68,960
Other debtors 99
VAT 7,452
76,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 35,332
Corporation Tax 26,760
Social security and other taxes 4,950
Other creditors 1,817
Directors' current accounts 50
Accruals and deferred income 1,500
70,409

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
99 Ordinary £1 99

8. RESERVES
Retained
earnings
£   

Profit for the period 97,717
At 31 July 2024 97,717

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DLL SERVICES LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DLL Services Ltd for the period ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DLL Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DLL Services Ltd and state those matters that we have agreed to state to the director of DLL Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DLL Services Ltd and its director for our work or for this report.

It is your duty to ensure that DLL Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DLL Services Ltd. You consider that DLL Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of DLL Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ


16 April 2025