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Registered number: 10995748
DKR Services & Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
DKR Services & Consultancy Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
DKR Services & Consultancy Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 10995748

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 6,000 |  | 7,000
Tangible Assets | 5 |  | 1,049,207 |  | 676,262
Investments | 6 |  | 20,800 |  | 20,800
|  |  | 1,076,007 |  | 704,062
CURRENT ASSETS
Stocks | 7 | 20,600 |  | 18,375 |
Debtors | 8 | 143,252 |  | 144,556 |
Cash at bank and in hand |  | 26,315 |  | 22,100 |
|  | 190,167 |  | 185,031 |
Creditors: Amounts Falling Due Within One Year | 9 | (68,945 ) |  | (77,980 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 121,222 |  | 107,051
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,197,229 |  | 811,113
Creditors: Amounts Falling Due After More Than One Year | 10 |  | (813,629 ) |  | (464,683 )
NET ASSETS |  |  | 383,600 |  | 346,430
CAPITAL AND RESERVES
Called up share capital | 13 |  | 100 |  | 100
Profit and Loss Account |  |  | 383,500 |  | 346,330
SHAREHOLDERS' FUNDS |  |  | 383,600 |  | 346,430

Page 1
Page 2
DKR Services & Consultancy Ltd
Balance Sheet (continued)
As At 31 October 2024
For the year ending 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 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 Abubakar Javed Director
31st October 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
DKR Services & Consultancy Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
DKR Services & Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10995748 . The registered office is 36 Lichfield Street, Walsall, WS1 1TJ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are a license. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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 | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 15% Reducing Balance

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 28)
21 28
Page 3
Page 4
DKR Services & Consultancy Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 November 2023 | 10,000
As at 31 October 2024 | 10,000
Amortisation
As at 1 November 2023 | 3,000
Provided during the period | 1,000
As at 31 October 2024 | 4,000
Net Book Value
As at 31 October 2024 | 6,000
As at 1 November 2023 | 7,000

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2023 | 427,845 | 29,454 | 430,560 | 887,859
Additions | 156,405 | - | 313,819 | 470,224
As at 31 October 2024 | 584,250 | 29,454 | 744,379 | 1,358,083
Depreciation
As at 1 November 2023 | 113,683 | 12,887 | 85,027 | 211,597
Provided during the period | 46,146 | 4,142 | 46,991 | 97,279
As at 31 October 2024 | 159,829 | 17,029 | 132,018 | 308,876
Net Book Value
As at 31 October 2024 | 424,421 | 12,425 | 612,361 | 1,049,207
As at 1 November 2023 | 314,162 | 16,567 | 345,533 | 676,262

6. Investments

| Other
--- | ---
| £
Cost
As at 1 November 2023 | 20,800
As at 31 October 2024 | 20,800
Provision
As at 1 November 2023 | -
As at 31 October 2024 | -
Net Book Value
As at 31 October 2024 | 20,800
As at 1 November 2023 | 20,800

Page 4
Page 5
DKR Services & Consultancy Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
7. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 20,600 |  | 18,375

8. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 22,229 |  | 22,740
Prepayments and accrued income | 75,000 |  | 75,000
Inter-company | 46,023 |  | 46,816
| 143,252 |  | 144,556

9. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 3,847 |  | 2,914
Trade creditors | 37,145 |  | 24,122
Bank loans and overdrafts | 10,015 |  | 25,000
Other taxes and social security | 17,188 |  | 25,194
Accruals and deferred income | 750 |  | 750
| 68,945 |  | 77,980

10. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 22,120 |  | 25,967
Bank loans | 314,583 |  | 14,583
Other loans | 143,000 |  | 143,000
Directors loan account | 333,926 |  | 281,133
| 813,629 |  | 464,683

11. Secured Creditors
Of the creditors the following amounts are secured against the assets being financed.

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 25,966 |  | 28,880

Page 5
Page 6
DKR Services & Consultancy Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
12. Obligations Under Finance Leases and Hire Purchase

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 3,847 |  | 2,914
Later than one year and not later than five years | 22,120 |  | 25,967
| 25,967 |  | 28,881
| 25,967 |  | 28,881

13. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 6