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DNA Vehicle Services Limited
Registered Number:09744135
For the year ended 31 March 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
Registered Number :
09744135
As at 31 March 2024
DNA Vehicle Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
28,349
-
2
28,349
-
Current assets
Inventories
-
15,474
3
Trade and other receivables
-
52,925
4
2
Cash and cash equivalents
46,429
114,828
2
Trade and other payables: amounts falling due within one
year
-
(101,221)
5
2
13,607
Net current assets
Total assets less current liabilities
41,956
2
41,956
Net assets
2
Capital and reserves
Called up share capital
2
2
Revaluation reserve
11,780
-
6
Retained earnings
30,174
-
41,956
2
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Adrian Paul Osborne Director
Mr Dean Ryan Andrew Director
These financial statements were approved and authorised for issue by the Board on 01 May 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2024
DNA Vehicle Services Limited
Notes to the Financial Statements
Statutory Information
DNA Vehicle Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09744135.
Registered address:
5 Omaha Road
Bodmin
Cornwall
PL31 1ES
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
37,091
1,301
14,900
20,274
616
Additions
At 31 March 2024
20,274
14,900
1,301
37,091
616
Provision for depreciation and impairment
Charge for year
8,742
579
500
7,663
-
At 31 March 2024
8,742
579
500
7,663
-
At 31 March 2024
Net book value
616
12,611
14,400
722
28,349
3. Inventories
2023
2024
£
£
Stocks
15,474
-
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4
For the year ended 31 March 2024
DNA Vehicle Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
21,738
-
Other debtors
31,187
-
-
52,925
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
32,854
-
Taxation and social security
67,036
-
Other creditors
1,331
-
101,221
-
6. Reserves
Total
£
Revaluation reserve at 01 April 2023
-
Revaluation of fixed assets
11,780
11,780
Revaluation reserve at 31 March 2024
7. Average number of persons employed
During the year the average number of employees was 12
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