Company Registration No. 06192978 (England and Wales)
Direct Sameday Services (NW) Limited
Unaudited accounts
for the year ended 30 November 2025
Direct Sameday Services (NW) Limited
Unaudited accounts
Contents
Direct Sameday Services (NW) Limited
Company Information
for the year ended 30 November 2025
Directors
Mr I Gleave
Mr P Tomkinson
Mr M Fakher
Mr S Reza
Mr D Whitefoot
Mr T Saheb
Company Number
06192978 (England and Wales)
Registered Office
Unit 14-15
Vision Business Park, Firth Way
Nottingham
Nottinghamshire
NG6 8GF
England
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
Direct Sameday Services (NW) Limited
Statement of financial position
as at 30 November 2025
Tangible assets
15,871
26,023
Cash at bank and in hand
384,516
846,562
Creditors: amounts falling due within one year
(589,798)
(231,751)
Net current assets
592,324
1,200,823
Net assets
608,195
1,226,846
Called up share capital
1,000
1,000
Profit and loss account
607,195
1,225,846
Shareholders' funds
608,195
1,226,846
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 3 February 2026 and were signed on its behalf by
Mr D Whitefoot
Director
Company Registration No. 06192978
Direct Sameday Services (NW) Limited
Notes to the Accounts
for the year ended 30 November 2025
Direct Sameday Services (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 06192978. The registered office is Unit 14-15, Vision Business Park, Firth Way, Nottingham, Nottinghamshire, NG6 8GF, England.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared on a going concern basis. The directors consider that the company has adequate resources to continue in operational existence for the foreseeable future, and therefore have adopted the going concern basis of accounting in preparing the financial statements.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% on Cost and 15% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
25% on reducing balance
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Direct Sameday Services (NW) Limited
Notes to the Accounts
for the year ended 30 November 2025
Income tax expense represents the sum of the tax payable and deferred tax.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The tax expense for the year comprises current. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates.
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
40,753
8,355
5,812
54,920
At 30 November 2025
41,518
8,441
5,812
55,771
At 1 December 2024
19,829
5,228
3,840
28,897
Charge for the year
9,874
637
492
11,003
At 30 November 2025
29,703
5,865
4,332
39,900
At 30 November 2025
11,815
2,576
1,480
15,871
At 30 November 2024
20,924
3,127
1,972
26,023
Direct Sameday Services (NW) Limited
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
336,498
413,831
Accrued income and prepayments
4,672
35,747
Other debtors
456,436
136,434
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
90,602
73,841
Other creditors
475,070
135,789
At the reporting period end, £1,540 ( 2024: £91,540) was owed from Directors and is disclosed under Other Debtors.
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Transactions with related parties
At the reporting date, the company had the following outstanding balances with related parties:
Owed to:
Direct Sameday Vehicle Hire Limited - £31,391
Direct Sameday Services Limited - £92,208
These amounts are disclosed in Other Creditors.
The ultimate parent company was Westland Assets Limited a company registered in the United Kingdom with the following registered office:
13 Ivanhoe Drive
Harrow
England
HA3 8QR
The ultimate controlling party is Mr M Fakher, by virtue of their 100% ownership of Westland Assets Limited.
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Average number of employees
During the year the average number of employees was 2 (2024: 2).