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Registration number: 06813352

Dt Systems Electrical Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Dt Systems Electrical Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

Dt Systems Electrical Ltd

Company Information

Director | Mr Daniel Freakley

Registered office | Unit 8 Harcourt Way Meridian Business Park Leicester LE19 1WP

Dt Systems Electrical Ltd

(Registration number: 06813352)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 5,443 | 6,077
Current assets |  |  |
Stocks | 5 | 1,000 | 1,500
Debtors | 6 | 15,157 | 71,660
Cash at bank and in hand |  | 91,906 | 39,509
|  | 108,063 | 112,669
Creditors: Amounts falling due within one year | 7 | (36,123) | (38,524)
Net current assets |  | 71,940 | 74,145
Total assets less current liabilities |  | 77,383 | 80,222
Creditors: Amounts falling due after more than one year | 7 | (15,275) | (24,922)
Provisions for liabilities |  | (1,361) | (1,155)
Net assets |  | 60,747 | 54,145
Capital and reserves |  |  |
Called up share capital | 8 | 1 | 1
Retained earnings |  | 60,746 | 54,144
Shareholders' funds |  | 60,747 | 54,145

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 April 2025

Dt Systems Electrical Ltd

(Registration number: 06813352)
Balance Sheet as at 31 March 2025

......................................... Mr Daniel Freakley Director

Dt Systems Electrical Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 8
Harcourt Way
Meridian Business Park
Leicester
LE19 1WP
United Kingdom

These financial statements were authorised for issue by the director on 17 April 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Dt Systems Electrical Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% reducing balance
Plant and machinery | 15% straight line
Fixtures and fittings | 33% straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Dt Systems Electrical Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Dt Systems Electrical Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | Tangible assets

| Plant and machinery £ | Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 9,560 | 4,388 | 18,997 | 32,945
Additions | 606 | 875 | - | 1,481
At 31 March 2025 | 10,166 | 5,263 | 18,997 | 34,426
Depreciation
At 1 April 2024 | 6,269 | 4,192 | 16,407 | 26,868
Charge for the year | 1,271 | 196 | 648 | 2,115
At 31 March 2025 | 7,540 | 4,388 | 17,055 | 28,983
Carrying amount
At 31 March 2025 | 2,626 | 875 | 1,942 | 5,443
At 31 March 2024 | 3,291 | 196 | 2,590 | 6,077

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 1,000 | 1,500

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 11,833 | 66,648
Prepayments | 970 | 1,446
Other debtors | 2,354 | 3,566
| 15,157 | 71,660

7 | Creditors

Creditors: amounts falling due within one year

Dt Systems Electrical Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | 9,648 | 9,648
Trade creditors |  | 3,997 | 19,185
Taxation and social security |  | 19,166 | 9,691
Other creditors |  | 3,312 | -
|  | 36,123 | 38,524

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | 15,275 | 24,922

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 1 | 1 | 1 | 1

9 | Loans and borrowings

| 2025 £ | 2024 £
Non-current loans and borrowings
Bank borrowings | 15,275 | 24,922

| 2025 £ | 2024 £
Current loans and borrowings
Bank borrowings | 9,648 | 9,648