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REGISTERED NUMBER: SC406356 (Scotland)







Unaudited Financial Statements

For The Year Ended 31st March 2025

for

DLL Installations Ltd

DLL Installations Ltd (Registered number: SC406356)






Contents of the Financial Statements
For The Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

DLL Installations Ltd

Company Information
For The Year Ended 31st March 2025







DIRECTORS: D McClory
Mrs L McClory





SECRETARY:





REGISTERED OFFICE: 8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP





REGISTERED NUMBER: SC406356 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

DLL Installations Ltd (Registered number: SC406356)

Balance Sheet
31st March 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 24,041 32,263

CURRENT ASSETS
Debtors 5 116,174 298,841
Cash at bank 815,756 702,626
931,930 1,001,467
CREDITORS
Amounts falling due within one year 6 (125,547 ) (165,929 )
NET CURRENT ASSETS 806,383 835,538
TOTAL ASSETS LESS CURRENT
LIABILITIES

830,424

867,801

CREDITORS
Amounts falling due after more than one
year

7

(11,147

)

(15,522

)
NET ASSETS 819,277 852,279

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 819,276 852,278
SHAREHOLDERS' FUNDS 819,277 852,279

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

DLL Installations Ltd (Registered number: SC406356)

Balance Sheet - continued
31st March 2025


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 24th July 2025 and were signed on its behalf by:





D McClory - Director


DLL Installations Ltd (Registered number: SC406356)

Notes to the Financial Statements
For The Year Ended 31st March 2025

1. STATUTORY INFORMATION

DLL Installations Ltd is a private company, limited by shares , registered in Scotland. 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.

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.

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.

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 4 (2024 - 4 ) .

DLL Installations Ltd (Registered number: SC406356)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2024
and 31st March 2025 60,629
DEPRECIATION
At 1st April 2024 28,366
Charge for year 8,222
At 31st March 2025 36,588
NET BOOK VALUE
At 31st March 2025 24,041
At 31st March 2024 32,263

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 23,282 -
Other debtors 92,892 298,841
116,174 298,841

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 33,544 41,171
Hire purchase contracts 4,139 3,903
Taxation and social security 78,219 105,693
Other creditors 9,645 15,162
125,547 165,929

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£ £
Hire purchase contracts 11,147 15,522

DLL Installations Ltd

Report of the Accountants to the Directors of
DLL Installations Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


24th July 2025