REGISTERED NUMBER: 12139905 (England and Wales)

DS7 CONTRACTS LTD

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R L Gangotra

E S Purchase

R S Bahia

SECRETARY:

R L Gangotra

REGISTERED OFFICE:

64 Great Hampton Street

Hockley

Birmingham

West Midlands

B18 6EL

REGISTERED NUMBER:

12139905 (England and Wales)

ACCOUNTANTS:

Michael Dufty Partnership Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

14,269

17,887

CURRENT ASSETS

Debtors

5

36,281

80,782

Cash at bank

619

3,550

36,900

84,332

CREDITORS

Amounts falling due within one year

6

96,546

75,271

NET CURRENT (LIABILITIES)/ASSETS

(59,646

)

9,061

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,377

)

26,948

CREDITORS

Amounts falling due after more than one year

7

11,950

15,659

NET (LIABILITIES)/ASSETS

(57,327

)

11,289

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(57,427

)

11,189

(57,327

)

11,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

R L Gangotra - Director

1.	STATUTORY INFORMATION

DS7 Contracts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

25,180

DEPRECIATION

At 1 April 2024

7,293

Charge for year

3,618

At 31 March 2025

10,911

NET BOOK VALUE

At 31 March 2025

14,269

At 31 March 2024

17,887

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

960

630

Amounts owed by group undertakings

25,291

80,122

Other debtors

10,030

30

36,281

80,782

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,709

3,377

Trade creditors

5,392

20,833

Amounts owed to group undertakings

88,891

3,836

Social security and other taxes

(5,490

)

9,920

Other creditors

3,295

21,574

Directors' current accounts

-

14,980

Accruals and deferred income

749

751

96,546

75,271

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

11,950

15,659

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

R S Bahia

Balance outstanding at start of year

(14,980

)

20

Amounts repaid

14,980

(15,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(14,980

)

The directors loan account is interest free and repayable on demand.