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REGISTERED NUMBER: 08694776 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Dynamic Youth Support Services Limited

Dynamic Youth Support Services Limited (Registered number: 08694776)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dynamic Youth Support Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr S R Robertson
Ms L A Brannon





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: 27 Moorlands Road
Fishponds
Bristol
BS16 3LF





REGISTERED NUMBER: 08694776 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Dynamic Youth Support Services Limited (Registered number: 08694776)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,297 21,553
Investments 5 200,000 -
218,297 21,553

CURRENT ASSETS
Stocks 6 - 56,709
Debtors 7 82,178 75,970
Cash at bank and in hand 80,752 135,506
162,930 268,185
CREDITORS
Amounts falling due within one year 8 67,884 56,240
NET CURRENT ASSETS 95,046 211,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

313,343

233,498

CREDITORS
Amounts falling due after more than one
year

9

(4,500

)

(10,500

)

PROVISIONS FOR LIABILITIES 10 (4,538 ) (4,714 )
NET ASSETS 304,305 218,284

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 12 304,205 218,184
SHAREHOLDERS' FUNDS 304,305 218,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Dynamic Youth Support Services Limited (Registered number: 08694776)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





Mr S R Robertson - Director


Dynamic Youth Support Services Limited (Registered number: 08694776)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Dynamic Youth Support 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.
Improvements to property - 4% on cost
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 12 ) .

Dynamic Youth Support Services Limited (Registered number: 08694776)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 October 2023 11,084 12,500 6,482 30,066
Additions - - 2,500 2,500
Disposals - - (2,894 ) (2,894 )
At 30 September 2024 11,084 12,500 6,088 29,672
DEPRECIATION
At 1 October 2023 2,660 3,125 2,728 8,513
Charge for year 444 2,344 2,063 4,851
Eliminated on disposal - - (1,989 ) (1,989 )
At 30 September 2024 3,104 5,469 2,802 11,375
NET BOOK VALUE
At 30 September 2024 7,980 7,031 3,286 18,297
At 30 September 2023 8,424 9,375 3,754 21,553

5. FIXED ASSET INVESTMENTS

30.9.24 30.9.23
£    £   
Shares in group undertakings 98 -
Loans to undertakings in which the
company has a participating interest

199,902

-
200,000 -

Additional information is as follows:
Shares in
group
undertaking
£   
COST
Additions 98
At 30 September 2024 98
NET BOOK VALUE
At 30 September 2024 98
Loans to
associates
£   
New in year 199,902
At 30 September 2024 199,902

On 7 February 2024 the company acquired all of the issued voting share capital of Dynamic Youth Property Solution Limited at par value on incorporation of that company. It further advanced loans to that company of £200,000 of which an element was deducted for the purchase of said shares.

Dynamic Youth Support Services Limited (Registered number: 08694776)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. STOCKS
30.9.24 30.9.23
£    £   
Work-in-progress - 56,709

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 57,391 42,689
Other debtors 8,100 5,800
Directors' current accounts - 6,115
Social security and other
taxes 2,130 -
Prepayments 14,557 21,366
82,178 75,970

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 6,000 6,000
Corporation tax 54,785 46,235
Company credit cards 455 978
Pension creditor 175 163
Third party cash deposits held 776 464
Directors' current accounts 3,293 -
Accrued expenses 2,400 2,400
67,884 56,240

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 4,500 10,500

10. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 4,538 4,714

Deferred
tax
£   
Balance at 1 October 2023 4,714
Credit to Income Statement during year (176 )
Balance at 30 September 2024 4,538

Dynamic Youth Support Services Limited (Registered number: 08694776)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

12. RESERVES
Retained
earnings
£   

At 1 October 2023 218,184
Profit for the year 163,021
Dividends (77,000 )
At 30 September 2024 304,205

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr S R Robertson and Ms L A Brannon
Balance outstanding at start of year 6,115 -
Amounts advanced - 6,115
Amounts repaid (6,115 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,115

The balance on their account at 30 September 2024 was £3,293 in credit. No interest has been charged on the overdrawn amounts.

14. RELATED PARTY DISCLOSURES

During the year the directors received the following dividends from the company; Mr S R Robertson £42,000 (2023 - £38,000), Ms L A Brannon £35,000 (2023 - £43,000).

15. ULTIMATE CONTROLLING PARTY

Mr S R Robertson is the ultimate controlling party by virtue of his holding the majority of the company's issued, voting share capital