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Company Registration No. 09827035 (England and Wales)
DSI Deliveries Limited Unaudited accounts for the year ended 31 October 2025
DSI Deliveries Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DSI Deliveries Limited Company Information for the year ended 31 October 2025
Director
D F Stott
Secretary
D F Stott
Company Number
09827035 (England and Wales)
Registered Office
22 Marled Hey Stockbridge Village Liverpool L28 0QL
Accountants
Tetley Tax Limited trading as Tetley Tax Consultants 58 Hambling Drive Beverley HU17 9GD
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DSI Deliveries Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13
18
Current assets
Debtors
5
7,425
8,307
Cash at bank and in hand
1,990
3,630
9,415
11,937
Creditors: amounts falling due within one year
6
(8,732)
(11,180)
Net current assets
683
757
Net assets
696
775
Capital and reserves
Called up share capital
1
1
Profit and loss account
695
774
Shareholders' funds
696
775
For the year ending 31 October 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 December 2025 and were signed on its behalf by
D F Stott Director Company Registration No. 09827035
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DSI Deliveries Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DSI Deliveries Limited is a private company, limited by shares, registered in England and Wales, registration number 09827035. The registered office is 22 Marled Hey, Stockbridge Village, Liverpool, L28 0QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
200
At 31 October 2025
200
Depreciation
At 1 November 2024
182
Charge for the year
5
At 31 October 2025
187
Net book value
At 31 October 2025
13
At 31 October 2024
18
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
7,425
8,307
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DSI Deliveries Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,750
5,250
Taxes and social security
5,622
5,630
Accruals
360
300
8,732
11,180
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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