DFL Construction UK Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 10886587

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,457		5,942

			4,457		5,942
CURRENT ASSETS
Debtors	5	266,566		11,159
Cash at bank and in hand		923,292		1,278,222

		1,189,858		1,289,381
Creditors: Amounts Falling Due Within One Year	6	(551,480 )		(684,020 )

NET CURRENT ASSETS (LIABILITIES)			638,378		605,361

TOTAL ASSETS LESS CURRENT LIABILITIES			642,835		611,303

PROVISIONS FOR LIABILITIES
Deferred Taxation			(985 )		(1,325 )

NET ASSETS			641,850		609,978

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			641,750		609,878

SHAREHOLDERS' FUNDS			641,850		609,978

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DFL Construction UK Limited

Statement of Financial Position (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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement.

On behalf of the board

Mr Stephen Hennessy

Director

29/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

DFL Construction UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10886587 . The registered office is 3 Windmill Hill, Biddenham, Bedford, Bedfordshire, MK40 4AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:

Motor Vehicles

Reducing balance 25%

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

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DFL Construction UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

3. Average Number of Employees

0Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 January 2024	13,000

As at 31 December 2024	13,000

Depreciation
As at 1 January 2024	7,058
Provided during the period	1,485

As at 31 December 2024	8,543

Net Book Value
As at 31 December 2024	4,457

As at 1 January 2024	5,942

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	261,500	-
VAT	4,966	-
Other taxes and social security	-	11,059
Called up share capital not paid	100	100

	266,566	11,159

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	76,355	5,792
Corporation tax	9,398	24,024
Other taxes and social security	9,540	-
VAT	-	497
Accruals and deferred income	456,187	653,707

	551,480	684,020

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DFL Construction UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

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