REGISTERED NUMBER: 04489900 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

DEDMAN CONTRACT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr DJ Dedman

Ms L Cowle

REGISTERED OFFICE:

Unit 28 The Glenmore Centre

Waterwells Business Park

Quedgeley

Gloucester

GL2 2AP

REGISTERED NUMBER:

04489900 (England and Wales)

ACCOUNTANTS:

Kingscott Dix (Cheltenham) Limited

7 Rockfield Business Park

Old Station Drive

Leckhampton

Cheltenham

GL53 0AN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

393,016

407,612

393,016

407,612

CURRENT ASSETS

Stocks

4,826

4,754

Debtors

6

336,974

424,204

Cash at bank

90,600

159,755

432,400

588,713

CREDITORS

Amounts falling due within one year

7

(233,829

)

(326,393

)

NET CURRENT ASSETS

198,571

262,320

TOTAL ASSETS LESS CURRENT LIABILITIES

591,587

669,932

CREDITORS

Amounts falling due after more than one year

8

(9,606

)

(44,924

)

PROVISIONS FOR LIABILITIES

(25,420

)

(25,420

)

NET ASSETS

556,561

599,588

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

555,561

598,588

SHAREHOLDERS' FUNDS

556,561

599,588

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.

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 29 May 2026 and were signed on its behalf by:

Mr DJ Dedman - Director

1.	STATUTORY INFORMATION

Dedman Contract Services 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business, has been fully amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 Profit and Loss Account, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 52 (2024 - 59 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

60,000

Disposals

(60,000

)

At 31 August 2025

-

AMORTISATION

At 1 September 2024

60,000

Eliminated on disposal

(60,000

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

301,695

217,726

9,136

Additions

-

258

-

At 31 August 2025

301,695

217,984

9,136

DEPRECIATION

At 1 September 2024

-

174,220

9,081

Charge for year

-

17,547

14

At 31 August 2025

-

191,767

9,095

NET BOOK VALUE

At 31 August 2025

301,695

26,217

41

At 31 August 2024

301,695

43,506

55

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

162,558

10,457

701,572

Additions

33,200

-

33,458

At 31 August 2025

195,758

10,457

735,030

DEPRECIATION

At 1 September 2024

100,493

10,166

293,960

Charge for year

30,420

73

48,054

At 31 August 2025

130,913

10,239

342,014

NET BOOK VALUE

At 31 August 2025

64,845

218

393,016

At 31 August 2024

62,065

291

407,612

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

324,229

407,542

Other debtors

12,745

16,662

336,974

424,204

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

27,000

36,000

Hire purchase contracts

8,568

8,568

Trade creditors

31,170

35,237

Taxation and social security

82,130

127,530

Other creditors

84,961

119,058

233,829

326,393

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

27,000

Hire purchase contracts

9,606

17,924

9,606

44,924

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Billygroup Holdings Ltd.

The ultimate controlling party is Mr DJ Dedman.