Company Registration No. 03798827 (England and Wales)
Denham Technical Services Limited
Unaudited accounts
for the year ended 31 July 2024
Denham Technical Services Limited
Unaudited accounts
Contents
Denham Technical Services Limited
Company Information
for the year ended 31 July 2024
Directors
Mrs J George
Mr R T George
Mr MR George
Company Number
03798827 (England and Wales)
Registered Office
56-60 Oxford Road
New Denham
Uxbridge
Middlesex
UB9 4DN
Accountants
Shiraz Moosajee
30 Hallam Gardens
Hatch End
Pinner
Middlesex
HA54PR
Denham Technical Services Limited
Statement of financial position
as at 31 July 2024
Tangible assets
216,606
204,697
Cash at bank and in hand
472,166
517,873
Creditors: amounts falling due within one year
(97,462)
(115,153)
Net current assets
691,114
731,290
Total assets less current liabilities
907,720
935,987
Provisions for liabilities
Deferred tax
(35,547)
(35,547)
Net assets
872,173
900,440
Called up share capital
2
2
Profit and loss account
872,171
900,438
Shareholders' funds
872,173
900,440
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Mr MR George
Director
Company Registration No. 03798827
Denham Technical Services Limited
Notes to the Accounts
for the year ended 31 July 2024
Denham Technical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03798827. The registered office is 56-60 Oxford Road, New Denham, Uxbridge, Middlesex, UB9 4DN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% &15% straight line method
Motor vehicles
25% straight line method
Fixtures & fittings
25% &15% straight line method
Computer equipment
25% straight line method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Denham Technical Services Limited
Notes to the Accounts
for the year ended 31 July 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
344,536
121,880
124,628
591,044
Additions
63,025
24,894
6,964
94,883
Disposals
(90,931)
(42,481)
(12,079)
(145,491)
At 31 July 2024
316,630
104,293
119,513
540,436
At 1 August 2023
218,756
75,486
92,105
386,347
Charge for the year
46,907
17,462
18,605
82,974
On disposals
(90,931)
(42,481)
(12,079)
(145,491)
At 31 July 2024
174,732
50,467
98,631
323,830
At 31 July 2024
141,898
53,826
20,882
216,606
At 31 July 2023
125,780
46,394
32,523
204,697
Finished goods
18,290
18,290
Work in progress is valued at lower of cost and net realisable value.
Amounts falling due within one year
Trade debtors
225,178
299,951
Accrued income and prepayments
12,059
10,329
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
69,806
62,912
Taxes and social security
6,964
4,037
Other creditors
15,594
17,867
Loans from directors
848
15,208
Denham Technical Services Limited
Notes to the Accounts
for the year ended 31 July 2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Transactions with related parties
Directors Mr R George & Mrs J George are also the shareholders.
Transactions during the year: -
They own the commercial property jointly that is leased to the company. The company pays them rent of £20,000 per annum.
The have also provided the company with an interest free loan of £ 848 (2023: £ 15,208).
10
Average number of employees
During the year the average number of employees was 8 (2023: 7).