IRIS Accounts Production v25.1.0.734 08507453 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085074532023-10-31085074532024-10-31085074532023-11-012024-10-31085074532022-10-31085074532022-11-012023-10-31085074532023-10-3108507453ns15:EnglandWales2023-11-012024-10-3108507453ns14:PoundSterling2023-11-012024-10-3108507453ns10:Director12023-11-012024-10-3108507453ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3108507453ns10:SmallEntities2023-11-012024-10-3108507453ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3108507453ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3108507453ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3108507453ns10:FullAccounts2023-11-012024-10-3108507453ns10:Director22023-11-012024-10-3108507453ns10:Director32023-11-012024-10-3108507453ns10:RegisteredOffice2023-11-012024-10-3108507453ns5:CurrentFinancialInstruments2024-10-3108507453ns5:CurrentFinancialInstruments2023-10-3108507453ns5:Non-currentFinancialInstruments2024-10-3108507453ns5:Non-currentFinancialInstruments2023-10-3108507453ns5:ShareCapital2024-10-3108507453ns5:ShareCapital2023-10-3108507453ns5:RetainedEarningsAccumulatedLosses2024-10-3108507453ns5:RetainedEarningsAccumulatedLosses2023-10-3108507453ns5:PlantMachinery2023-11-012024-10-3108507453ns5:PlantMachinery2023-10-3108507453ns5:PlantMachinery2024-10-3108507453ns5:PlantMachinery2023-10-3108507453ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3108507453ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3108507453ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-10-3108507453ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3108507453ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3108507453ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 08507453 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

DCL Project Solutions Limited

DCL Project Solutions Limited (Registered number: 08507453)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DCL Project Solutions Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: D Lucy
Mrs C Lucy
Miss C A Lucy





REGISTERED OFFICE: 4 Styles Croft
Swanland
North Ferriby
East Yorkshire
HU14 3NU





REGISTERED NUMBER: 08507453 (England and Wales)

DCL Project Solutions Limited (Registered number: 08507453)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 48,211 65,355

CURRENT ASSETS
Debtors 5 35,783 3,417
Cash at bank 97,690 24,535
133,473 27,952
CREDITORS
Amounts falling due within one year 6 137,281 45,238
NET CURRENT LIABILITIES (3,808 ) (17,286 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,403

48,069

CREDITORS
Amounts falling due after more than one
year

7

(42,142

)

(45,403

)

PROVISIONS FOR LIABILITIES (749 ) (2,553 )
NET ASSETS 1,512 113

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,412 13
SHAREHOLDERS' FUNDS 1,512 113

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

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

DCL Project Solutions Limited (Registered number: 08507453)

Balance Sheet - continued
31 October 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 11 April 2025 and were signed on its behalf by:





Mrs C Lucy - Director


DCL Project Solutions Limited (Registered number: 08507453)

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

1. STATUTORY INFORMATION

DCL Project Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

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.

DCL Project Solutions Limited (Registered number: 08507453)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives.Those held under finance leases are depreciated over the estimated useful lives or lease term, whichever is the shortest.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 77,334
Additions 1,961
Disposals (166 )
At 31 October 2024 79,129
DEPRECIATION
At 1 November 2023 11,979
Charge for year 19,101
Eliminated on disposal (162 )
At 31 October 2024 30,918
NET BOOK VALUE
At 31 October 2024 48,211
At 31 October 2023 65,355

DCL Project Solutions Limited (Registered number: 08507453)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 68,300
DEPRECIATION
At 1 November 2023 5,692
Charge for year 17,075
At 31 October 2024 22,767
NET BOOK VALUE
At 31 October 2024 45,533
At 31 October 2023 62,608

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 35,783 3,417

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 6,475 9,689
Trade creditors 990 -
Taxation and social security 127,996 33,749
Other creditors 1,820 1,800
137,281 45,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 42,142 45,403

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Hire purchase contracts 48,617 55,092

Obligations under hire purchase are secured on the assets to which they relate.

DCL Project Solutions Limited (Registered number: 08507453)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

31.10.2431.10.23
££
Balance outstanding at start of year3,033(10,461)
Amounts advanced334,750109,844
Amounts repaid(302,000)(96,350)
Balance outstanding at end of year35,7833,033