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REGISTERED NUMBER: 04641636 (England and Wales)









D.S.R. MECHANICAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






D.S.R. MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 04641636)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D.S.R. MECHANICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: D W Eves
T Anderton





REGISTERED OFFICE: Unit G1
Mayles Lane
Knowle
Fareham
Hampshire
PO17 5DY





REGISTERED NUMBER: 04641636 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

D.S.R. MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 04641636)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 44,829 25,894

CURRENT ASSETS
Debtors 5 248,258 358,031
Cash at bank and in hand 122,610 200,005
370,868 558,036
CREDITORS
Amounts falling due within one year 6 247,662 284,644
NET CURRENT ASSETS 123,206 273,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,035

299,286

PROVISIONS FOR LIABILITIES 8 1,584 2,985
NET ASSETS 166,451 296,301

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 166,447 296,297
SHAREHOLDERS' FUNDS 166,451 296,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:




D W Eves - Director


D.S.R. MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 04641636)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

D.S.R. Mechanical 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 the provisions of Section 1A "Small Entities" 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 cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents the value of services provided during the year, excluding value added tax.

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 - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved 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.

Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

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.

D.S.R. MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 04641636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2024 4,361 6,578 42,775 53,714
Additions - 5,794 35,161 40,955
Disposals - - (16,800 ) (16,800 )
At 31 January 2025 4,361 12,372 61,136 77,869
DEPRECIATION
At 1 February 2024 4,203 5,442 18,175 27,820
Charge for year 32 1,732 13,169 14,933
Eliminated on disposal - - (9,713 ) (9,713 )
At 31 January 2025 4,235 7,174 21,631 33,040
NET BOOK VALUE
At 31 January 2025 126 5,198 39,505 44,829
At 31 January 2024 158 1,136 24,600 25,894

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 211,585 289,889
Other debtors 36,673 68,142
248,258 358,031

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 210,835 194,123
Taxation and social security 14,059 72,377
Other creditors 22,768 18,144
247,662 284,644

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 7,454 -
Between one and five years 7,143 -
14,597 -

D.S.R. MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 04641636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 1,584 2,985

Deferred
tax
£   
Balance at 1 February 2024 2,985
Accelerated capital allowances (1,401 )
Balance at 31 January 2025 1,584

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
NIL Ordinary 1p 1p - 4
200 Ordinary A 0.1p 2 -
200 Ordinary B 0.1p 2 -
4 4

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
T Anderton
Balance outstanding at start of year (1,194 ) 1,318
Amounts advanced 26,900 12,666
Amounts repaid (27,212 ) (15,178 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,506 ) (1,194 )

D W Eves
Balance outstanding at start of year (2,156 ) (10,079 )
Amounts advanced 53,000 52,835
Amounts repaid (53,312 ) (44,912 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,468 ) (2,156 )

11. ULTIMATE CONTROLLING PARTY

The company is controlled by it's directors.