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REGISTERED NUMBER: 09782734 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Dts Construction & Access Services
Limited

Dts Construction & Access Services
Limited (Registered number: 09782734)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dts Construction & Access Services
Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Miss E L Thomas





REGISTERED OFFICE: St Matthews Churchyard
Flint Road
Saltney Ferry
Flintshire
CH4 0BJ





REGISTERED NUMBER: 09782734 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Dts Construction & Access Services
Limited (Registered number: 09782734)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,076 27,357

CURRENT ASSETS
Debtors 5 2,160 1,200
Cash at bank 10,378 22,201
12,538 23,401
CREDITORS
Amounts falling due within one year 6 21,527 21,583
NET CURRENT (LIABILITIES)/ASSETS (8,989 ) 1,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,087

29,175

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,086 29,174
SHAREHOLDERS' FUNDS 13,087 29,175

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





Miss E L Thomas - Director


Dts Construction & Access Services
Limited (Registered number: 09782734)

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

1. STATUTORY INFORMATION

Dts Construction & Access 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Dts Construction & Access Services
Limited (Registered number: 09782734)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 18,466 24,561 43,027
DEPRECIATION
At 1 October 2023 934 14,736 15,670
Charge for year 369 4,912 5,281
At 30 September 2024 1,303 19,648 20,951
NET BOOK VALUE
At 30 September 2024 17,163 4,913 22,076
At 30 September 2023 17,532 9,825 27,357

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,160 1,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 955 211
Taxation and social security - 800
Other creditors 20,572 20,572
21,527 21,583