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REGISTERED NUMBER: 06593337 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

DT Solutions Limited

DT Solutions Limited (Registered number: 06593337)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

DT Solutions Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | M F Crowley

| L Mindrila

| REGISTERED OFFICE: | 8 Larkhay Road

| Hucclecote

| Gloucester

| GL3 3NP

| REGISTERED NUMBER: | 06593337 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

DT Solutions Limited (Registered number: 06593337)

Statement of Financial Position

31 August 2025

| 31/8/25 | 31/8/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 380,073 |  | 349,217 |  |

CURRENT ASSETS

Stocks | 52,930 |  | 49,868 |  |

Debtors | 5 | 386,616 |  | 424,654 |  |

Cash at bank and in hand | 53,061 |  | 51,557 |  |

492,607 |  | 526,079 |  |

CREDITORS

Amounts falling due within one year | 6 | 274,738 |  | 313,722 |  |

NET CURRENT ASSETS | 217,869 |  | 212,357 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 597,942 |  | 561,574 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (128,512 | ) | (121,161 | ) |

PROVISIONS FOR LIABILITIES | (79,173 | ) | (65,642 | ) |

NET ASSETS | 390,257 |  | 374,771 |  |

CAPITAL AND RESERVES

Called up share capital | 60 |  | 60 |  |

Capital redemption reserve | 40 |  | 40 |  |

Retained earnings | 390,157 |  | 374,671 |  |

SHAREHOLDERS' FUNDS | 390,257 |  | 374,771 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

DT Solutions Limited (Registered number: 06593337)

Statement of Financial Position - continued

31 August 2025

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 16 March 2026 and were signed on its behalf by:

M F Crowley - Director

DT Solutions Limited (Registered number: 06593337)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| DT Solutions Limited 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 statement of financial position date.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DT Solutions Limited (Registered number: 06593337)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 14 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| Cost

| At 1 September 2024 | 1,098,287 |  | 5,102 |  | 44,786 |  | 21,718 |  | 1,169,893 |  |

| Additions | 120,000 |  | - |  | - |  | 679 |  | 120,679 |  |

| At 31 August 2025 | 1,218,287 |  | 5,102 |  | 44,786 |  | 22,397 |  | 1,290,572 |  |

| Depreciation

| At 1 September 2024 | 779,196 |  | 4,789 |  | 18,371 |  | 18,320 |  | 820,676 |  |

| Charge for year | 79,773 |  | 78 |  | 6,604 |  | 3,368 |  | 89,823 |  |

| At 31 August 2025 | 858,969 |  | 4,867 |  | 24,975 |  | 21,688 |  | 910,499 |  |

| Net book value

| At 31 August 2025 | 359,318 |  | 235 |  | 19,811 |  | 709 |  | 380,073 |  |

| At 31 August 2024 | 319,091 |  | 313 |  | 26,415 |  | 3,398 |  | 349,217 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

£ |

| Cost

| At 1 September 2024 | 410,871 |  |

| Additions | 120,000 |  |

| At 31 August 2025 | 530,871 |  |

| Depreciation

| At 1 September 2024 | 208,483 |  |

| Charge for year | 50,597 |  |

| At 31 August 2025 | 259,080 |  |

| Net book value

| At 31 August 2025 | 271,791 |  |

| At 31 August 2024 | 202,388 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Trade debtors | 359,136 |  | 408,397 |  |

| Other debtors | 27,480 |  | 16,257 |  |

386,616 |  | 424,654 |  |

DT Solutions Limited (Registered number: 06593337)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loans and overdrafts | 9,375 |  | 9,375 |  |

| Hire purchase contracts (see note 8) | 100,087 |  | 88,935 |  |

| Trade creditors | 143,557 |  | 173,022 |  |

| Taxation and social security | 20,199 |  | 39,979 |  |

| Other creditors | 1,520 |  | 2,411 |  |

274,738 |  | 313,722 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loans | 4,577 |  | 14,739 |  |

| Hire purchase contracts (see note 8) | 123,935 |  | 106,422 |  |

128,512 |  | 121,161 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31/8/25 |  | 31/8/24 |

£ | £ |

| Net obligations repayable:

| Within one year | 100,087 |  | 88,935 |  |

| Between one and five years | 123,935 |  | 106,422 |  |

224,022 |  | 195,357 |  |

| Non-cancellable |

| operating leases |

| 31/8/25 |  | 31/8/24

£ | £ |

| Within one year | 92,024 |  | 118,230 |  |

| Between one and five years | 300,325 |  | 322,680 |  |

| In more than five years | 3,847 |  | 68,193 |  |

396,196 |  | 509,103 |  |

DT Solutions Limited (Registered number: 06593337)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| L Mindrila

| Director

| Included within Other Debtors is an amount of £6,543 (2024 - £4,315) owed by the director. This unsecured loan has been charged interest at HMRC's official rate of interest on balances over £10,000 and has no fixed repayment terms.

| M F Crowley

| Director

| Included within Other Debtors is an amount of £6,448 owed by the director. This unsecured loan has been charged interest at HMRC's official rate of interest on balances over £10,000 and has no fixed repayment terms.