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REGISTERED NUMBER: 07335489 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

DKL TRAINING SERVICES LIMITED
T/A
SRM SECURITY

DKL TRAINING SERVICES LIMITED (REGISTERED NUMBER: 07335489)
T/A SRM SECURITY






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


DKL TRAINING SERVICES LIMITED
T/A SRM SECURITY

COMPANY INFORMATION
for the Year Ended 31 AUGUST 2024







DIRECTOR: S R Matthews





SECRETARY: Mrs K Matthews





REGISTERED OFFICE: Stone X Stadium
Greenlands Lane
Hendon
London
NW4 1RL





REGISTERED NUMBER: 07335489 (England and Wales)





ACCOUNTANTS: SRG Newmans Limited
Five Ways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS

DKL TRAINING SERVICES LIMITED (REGISTERED NUMBER: 07335489)
T/A SRM SECURITY

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 221,769 119,561

CURRENT ASSETS
Debtors 5 1,619,064 1,721,371
Cash at bank 105,696 18,294
1,724,760 1,739,665
CREDITORS
Amounts falling due within one year 6 628,467 656,598
NET CURRENT ASSETS 1,096,293 1,083,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,318,062

1,202,628

CREDITORS
Amounts falling due after more than one
year

7

135,010

66,037
NET ASSETS 1,183,052 1,136,591

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,182,952 1,136,491
SHAREHOLDERS' FUNDS 1,183,052 1,136,591

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.

DKL TRAINING SERVICES LIMITED (REGISTERED NUMBER: 07335489)
T/A SRM SECURITY

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 26 May 2025 and were signed by:





S R Matthews - Director


DKL TRAINING SERVICES LIMITED (REGISTERED NUMBER: 07335489)
T/A SRM SECURITY

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2024

1. STATUTORY INFORMATION

DKL Training 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 etc - 33% on cost, 25% on reducing balance and 20% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DKL TRAINING SERVICES LIMITED (REGISTERED NUMBER: 07335489)
T/A SRM SECURITY

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 AUGUST 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 276,114
Additions 178,283
At 31 August 2024 454,397
DEPRECIATION
At 1 September 2023 156,553
Charge for year 76,075
At 31 August 2024 232,628
NET BOOK VALUE
At 31 August 2024 221,769
At 31 August 2023 119,561

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 847,307 981,955
Amounts owed by group undertakings 671,300 584,300
Other debtors 100,457 155,116
1,619,064 1,721,371

DKL TRAINING SERVICES LIMITED (REGISTERED NUMBER: 07335489)
T/A SRM SECURITY

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 AUGUST 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 36,667 56,667
Hire purchase contracts 60,274 31,076
Trade creditors 293,041 217,092
Taxation and social security 234,458 334,343
Other creditors 4,027 17,420
628,467 656,598

The hire purchase contracts are secured on the assets concerned.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 135,010 66,037

The hire purchase contracts are secured on the assets concerned.

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 36,667 56,667

The bank loan with National Westminster Bank PLC is secured by the following:
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

9. RELATED PARTY DISCLOSURES

As at 31 August 2024, the directors' current account for Mr S Matthews had a credit balance of £164 (2023: £339).