DGS SERVICE SOLUTIONS LIMITED

Company Registration Number:
NI619759 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

DGS SERVICE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DGS SERVICE SOLUTIONS LIMITED

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The director shown below has held office during the whole of the period from
1 September 2024 to 31 August 2025

MR D Huxley

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 May 2026

And signed on behalf of the board by:
Name: MR D Huxley
Status: Director

DGS SERVICE SOLUTIONS LIMITED

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 9,145,845 8,274,041
Cost of sales: ( 918,087 ) ( 643,195 )
Gross profit(or loss): 8,227,758 7,630,846
Administrative expenses: ( 8,012,426 ) ( 7,048,988 )
Other operating income: 2,209 3,594
Operating profit(or loss): 217,541 585,452
Interest payable and similar charges: ( 5,153 ) ( 51,905 )
Profit(or loss) before tax: 212,388 533,547
Tax: ( 43,872 ) ( 8,203 )
Profit(or loss) for the financial year: 168,516 525,344

DGS SERVICE SOLUTIONS LIMITED

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,018,846 1,079,220
Total fixed assets: 1,018,846 1,079,220
Current assets
Debtors: 4 1,265,592 1,143,832
Cash at bank and in hand: 957,416 633,110
Total current assets: 2,223,008 1,776,942
Creditors: amounts falling due within one year: 5 ( 808,988 ) ( 1,018,086 )
Net current assets (liabilities): 1,414,020 758,856
Total assets less current liabilities: 2,432,866 1,838,076
Creditors: amounts falling due after more than one year: 6 ( 649,041 ) ( 262,767 )
Total net assets (liabilities): 1,783,825 1,575,309
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,783,824 1,575,308
Total Shareholders' funds: 1,783,825 1,575,309

The notes form part of these financial statements

DGS SERVICE SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 26 May 2026
and signed on behalf of the board by:

Name: MR D Huxley
Status: Director

The notes form part of these financial statements

DGS SERVICE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DGS SERVICE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 305 305

DGS SERVICE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 250,000 81,282 761,398 20,115 263,495 1,376,290
Additions 650,000 2,975 37,854 690,829
Disposals ( 638,102 ) ( 638,102 )
Revaluations
Transfers
At 31 August 2025 900,000 81,282 123,296 23,090 301,349 1,429,017
Depreciation
At 1 September 2024 81,282 79,433 12,305 124,050 297,070
Charge for year 20,428 4,023 88,650 113,101
On disposals
Other adjustments
At 31 August 2025 81,282 99,861 16,328 212,700 410,171
Net book value
At 31 August 2025 900,000 0 23,435 6,762 88,649 1,018,846
At 31 August 2024 250,000 0 681,965 7,810 139,445 1,079,220

DGS SERVICE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Trade debtors 1,220,592 1,138,832
Prepayments and accrued income 40,000
Other debtors 5,000 5,000
Total 1,265,592 1,143,832

DGS SERVICE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 100,000 230,239
Trade creditors 220,342 134,949
Taxation and social security 484,396 550,653
Other creditors 4,250 102,245
Total 808,988 1,018,086

DGS SERVICE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 231,000
Other creditors 418,041 262,767
Total 649,041 262,767