IRIS Accounts Production v25.1.0.734 05209766 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052097662023-08-31052097662024-08-31052097662023-09-012024-08-31052097662022-08-31052097662022-09-012023-08-31052097662023-08-3105209766ns15:EnglandWales2023-09-012024-08-3105209766ns14:PoundSterling2023-09-012024-08-3105209766ns10:Director12023-09-012024-08-3105209766ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3105209766ns10:SmallEntities2023-09-012024-08-3105209766ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3105209766ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3105209766ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3105209766ns10:FullAccounts2023-09-012024-08-3105209766ns10:CompanySecretary12023-09-012024-08-3105209766ns10:RegisteredOffice2023-09-012024-08-3105209766ns5:CurrentFinancialInstruments2024-08-3105209766ns5:CurrentFinancialInstruments2023-08-3105209766ns5:Non-currentFinancialInstruments2024-08-3105209766ns5:Non-currentFinancialInstruments2023-08-3105209766ns5:ShareCapital2024-08-3105209766ns5:ShareCapital2023-08-3105209766ns5:RetainedEarningsAccumulatedLosses2024-08-3105209766ns5:RetainedEarningsAccumulatedLosses2023-08-3105209766ns5:PlantMachinery2023-09-012024-08-3105209766ns5:FurnitureFittings2023-09-012024-08-3105209766ns5:MotorVehicles2023-09-012024-08-3105209766ns5:ComputerEquipment2023-09-012024-08-3105209766ns5:PlantMachinery2023-08-3105209766ns5:FurnitureFittings2023-08-3105209766ns5:MotorVehicles2023-08-3105209766ns5:ComputerEquipment2023-08-3105209766ns5:PlantMachinery2024-08-3105209766ns5:FurnitureFittings2024-08-3105209766ns5:MotorVehicles2024-08-3105209766ns5:ComputerEquipment2024-08-3105209766ns5:PlantMachinery2023-08-3105209766ns5:FurnitureFittings2023-08-3105209766ns5:MotorVehicles2023-08-3105209766ns5:ComputerEquipment2023-08-3105209766ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3105209766ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3105209766ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-08-3105209766ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-08-3105209766ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-08-3105209766ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-31
REGISTERED NUMBER: 05209766 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

DT & A SERVICES LIMITED

DT & A SERVICES LIMITED (REGISTERED NUMBER: 05209766)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DT & A SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: D Leach





SECRETARY: Mrs A Leach





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 05209766 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

DT & A SERVICES LIMITED (REGISTERED NUMBER: 05209766)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,535 45

CURRENT ASSETS
Debtors 5 29,448 9,115
Cash at bank 52,509 66,038
81,957 75,153
CREDITORS
Amounts falling due within one year 6 93,554 65,908
NET CURRENT (LIABILITIES)/ASSETS (11,597 ) 9,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,062

)

9,290

CREDITORS
Amounts falling due after more than one
year

7

3,000

7,000
NET (LIABILITIES)/ASSETS (13,062 ) 2,290

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,162 ) 2,190
SHAREHOLDERS' FUNDS (13,062 ) 2,290

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

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

DT & A SERVICES LIMITED (REGISTERED NUMBER: 05209766)

BALANCE SHEET - continued
31 AUGUST 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 director and authorised for issue on 28 May 2025 and were signed by:





D Leach - Director


DT & A SERVICES LIMITED (REGISTERED NUMBER: 05209766)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

DT & A Services 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Going concern


The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the company continues to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

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

DT & A SERVICES LIMITED (REGISTERED NUMBER: 05209766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 4,450 3,192 12,797 7,583 28,022
Additions - - 2,000 - 2,000
At 31 August 2024 4,450 3,192 14,797 7,583 30,022
DEPRECIATION
At 1 September 2023 4,429 3,169 12,796 7,583 27,977
Charge for year 5 5 500 - 510
At 31 August 2024 4,434 3,174 13,296 7,583 28,487
NET BOOK VALUE
At 31 August 2024 16 18 1,501 - 1,535
At 31 August 2023 21 23 1 - 45

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,533 9,115
Tax 1,268 -
Deferred tax asset 647 -
29,448 9,115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,001 4,001
Trade creditors 35,346 12,214
Tax - 1,268
VAT 30,244 24,462
Other creditors 1,500 1,500
Directors' loan accounts 19,516 19,516
Accrued expenses 2,947 2,947
93,554 65,908

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,000 4,000
Bank loans - 2-5 years - 3,000
3,000 7,000

DT & A SERVICES LIMITED (REGISTERED NUMBER: 05209766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. ULTIMATE CONTROLLING PARTY

There was no ultimate controlling party.