DKR Services & Consultancy Ltd

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

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

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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.

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)

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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

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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

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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

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