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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
Page
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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
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Denham Technical Services Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
216,606 
204,697 
Current assets
Inventories
74,926 
18,290 
Debtors
241,484 
310,280 
Cash at bank and in hand
472,166 
517,873 
788,576 
846,443 
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 
Capital and reserves
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
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Denham Technical Services Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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.
Pension 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 taxation
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
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.
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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 
Depreciation
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 
Net book value
At 31 July 2024
141,898 
53,826 
20,882 
216,606 
At 31 July 2023
125,780 
46,394 
32,523 
204,697 
5
Inventories
2024 
2023 
£ 
£ 
Work in progress
56,636 
- 
Finished goods
18,290 
18,290 
74,926 
18,290 
Work in progress is valued at lower of cost and net realisable value.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,247 
- 
Trade debtors
225,178 
299,951 
Accrued income and prepayments
12,059 
10,329 
241,484 
310,280 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
10,879 
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 
Accruals
4,250 
4,250 
97,462 
115,153 
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Denham Technical Services Limited Notes to the Accounts for the year ended 31 July 2024
8
Share capital
2024 
2023 
£ 
£ 
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).
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