2023-11-01 05952897 2024-10-31 05952897 2023-11-01 2024-10-31 05952897 2023-10-31 05952897 2022-11-01 2023-10-31 05952897 uk-core:WithinOneYear 2023-10-31 05952897 uk-core:WithinOneYear 2024-10-31 05952897 uk-core:ShareCapital 2024-10-31 05952897 uk-core:ShareCapital 2023-10-31 05952897 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 05952897 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 05952897 uk-bus:Director1 2023-11-01 2024-10-31 05952897 uk-bus:Director2 2023-11-01 2024-10-31 05952897 uk-core:LandBuildings 2023-11-01 2024-10-31 05952897 uk-core:PlantMachinery 2023-11-01 2024-10-31 05952897 uk-core:OfficeEquipment 2023-11-01 2024-10-31 05952897 uk-core:CommercialMotorVehicles 2023-11-01 2024-10-31 05952897 uk-core:FurnitureFittings 2023-11-01 2024-10-31 05952897 uk-core:OfficeEquipment 2023-10-31 05952897 uk-core:CommercialMotorVehicles 2023-10-31 05952897 uk-core:PlantMachinery 2023-10-31 05952897 uk-core:LandBuildings 2023-10-31 05952897 uk-core:PlantMachinery 2024-10-31 05952897 uk-core:CommercialMotorVehicles 2024-10-31 05952897 uk-core:OfficeEquipment 2024-10-31 05952897 uk-core:LandBuildings 2024-10-31 iso4217:GBP xbrli:pure 05952897 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 05952897 uk-bus:FRS102 2023-11-01 2024-10-31 05952897 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 05952897 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
DYS Leisure Limited
Registered Number:05952897
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
DYS Leisure Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05952897
As at 31 October 2024
DYS Leisure Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
66,454
66,938
2
66,454
66,938
Current assets
Trade and other receivables
15,000
15,000
3
14,757
Cash and cash equivalents
13,924
28,924
29,757
Trade and other payables: amounts falling due within one year
(2,485)
(1,801)
4
27,272
27,123
Net current assets
Total assets less current liabilities
93,577
94,210
93,577
Net assets
94,210
Capital and reserves
Called up share capital
100
2
Retained earnings
93,477
94,208
93,577
94,210
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr S Chapman Director
Mrs I Chapman Director
These financial statements were approved and authorised for issue by the Board on 16 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
DYS Leisure Limited
Notes to the Financial Statements
Statutory Information
DYS Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 05952897.
Principal place of business:
35 Danes Drive
Bayview
Leysdown
Sheppey, Kent
ME12 4AJ
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
0%
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 October 2024
DYS Leisure Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or valuation
At 01 November 2023
113,670
659
1,034
46,977
65,000
At 31 October 2024
46,977
1,034
659
113,670
65,000
Provision for depreciation and impairment
At 01 November 2023
46,732
659
1,034
45,039
-
Charge for year
484
-
-
484
-
At 31 October 2024
47,216
659
1,034
45,523
-
At 31 October 2024
Net book value
65,000
1,454
-
-
66,454
At 31 October 2023
65,000
1,938
-
-
66,938
3. Trade and other receivables
2023
2024
£
£
Trade debtors
15,000
15,000
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
73
Taxation and social security
-
612
Other creditors
1,801
1,800
1,801
2,485
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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