Dutch Design (UK) Systems Limited

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Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Dutch Design (UK) Systems Limited for the year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dutch Design (UK) Systems Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the directors of Dutch Design (UK) Systems Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Dutch Design (UK) Systems Limited and state those matters that we have agreed to state to the directors of Dutch Design (UK) Systems Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dutch Design (UK) Systems Limited and its directors, as a body, for our work or for this report.

It is your duty to ensure that Dutch Design (UK) Systems Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Dutch Design (UK) Systems Limited . You consider that Dutch Design (UK) Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Dutch Design (UK) Systems Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed

17/09/2025

BBK Partnership

Chartered Accountants & Statutory Auditors

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

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Dutch Design (UK) Systems Limited

Balance Sheet

As At 31 December 2024

Balance Sheet

Registered number: 07071796

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		65,773		61,080

			65,773		61,080
CURRENT ASSETS
Stocks	5	318,775		225,940
Debtors	6	229,012		319,405
Cash at bank and in hand		478,024		225,115

		1,025,811		770,460
Creditors: Amounts Falling Due Within One Year	7	(534,346 )		(278,275 )

NET CURRENT ASSETS (LIABILITIES)			491,465		492,185

TOTAL ASSETS LESS CURRENT LIABILITIES			557,238		553,265

PROVISIONS FOR LIABILITIES
Provisions For Charges			(29,664 )		(30,338 )

NET ASSETS			527,574		522,927

CAPITAL AND RESERVES
Called up share capital	8		123		123
Profit and Loss Account			527,451		522,804

SHAREHOLDERS' FUNDS			527,574		522,927

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Dutch Design (UK) Systems Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A Dennis

Director

17/09/2025

The notes on pages 4 to 7 form part of these financial statements.

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Dutch Design (UK) Systems Limited

Notes to the Financial Statements

For The Year Ended 31 December 2024

Notes to the Financial Statements

1. General Information

Dutch Design (UK) Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07071796 . The registered office is Unit 1 Five Eastfields Avenue, Wandsworth, London, SW18 1FU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	13% on reducing balance
Motor Vehicles	20% on redicing balance
Fixtures & Fittings	20% on reducing balance
Computer Equipment	20% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Dutch Design (UK) Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.7. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 9)

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Dutch Design (UK) Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	109,137	22,665	-	14,752	146,554
Additions	7,500	-	6,723	2,367	16,590
Disposals	(1,000 )	(10,000 )	-	-	(11,000 )

As at 31 December 2024	115,637	12,665	6,723	17,119	152,144

Depreciation
As at 1 January 2024	55,838	17,450	-	12,186	85,474
Provided during the period	6,944	415	112	775	8,246
Disposals	(490 )	(6,859 )	-	-	(7,349 )

As at 31 December 2024	62,292	11,006	112	12,961	86,371

Net Book Value
As at 31 December 2024	53,345	1,659	6,611	4,158	65,773

As at 1 January 2024	53,299	5,215	-	2,566	61,080

5. Stocks

	2024	2023
	£	£
Stock	318,775	225,940

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	124,188	150,739
Amounts owed by participating interests	15,000	15,000
Other debtors	89,824	153,666

	229,012	319,405

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Dutch Design (UK) Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	59,592	5,882
Bank loans and overdrafts	8,732	32
Amounts owed to participating interests	159,439	159,328
Other creditors	224,895	42,535
Taxation and social security	81,688	70,498

	534,346	278,275

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	123	123

9. Dividends

	2024	2023
	£	£
On equity shares:
Interim dividend paid	220,992	75,000

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