Dynamic Youth Support Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08694776 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Dynamic Youth Support Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S R Robertson

Ms L A Brannon

REGISTERED OFFICE:

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

BUSINESS ADDRESS:

27 Moorlands Road

Fishponds

Bristol

BS16 3LF

REGISTERED NUMBER:

08694776 (England and Wales)

ACCOUNTANTS:

ARC & Co. Accountants Limited

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

FIXED ASSETS

Tangible assets

4

14,977

18,297

Investments

5

200,000

214,977

218,297

CURRENT ASSETS

Debtors

6

62,092

82,178

Cash at bank and in hand

95,195

80,752

157,287

162,930

CREDITORS

Amounts falling due within one year

7

45,874

67,884

NET CURRENT ASSETS

111,413

95,046

TOTAL ASSETS LESS CURRENT
LIABILITIES

326,390

313,343

CREDITORS

Amounts falling due after more than one
year

8

-

(4,500

)

PROVISIONS FOR LIABILITIES

9

(3,433

)

(4,538

)

NET ASSETS

322,957

304,305

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

11

322,857

304,205

SHAREHOLDERS' FUNDS

322,957

304,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 25 June 2026 and were signed on its behalf by:

Mr S R Robertson - Director

1.	STATUTORY INFORMATION

Dynamic Youth Support 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.

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.

Improvements to property

-

4% on cost

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Computer

property

machinery

equipment

Totals

£

COST

At 1 October 2024

11,084

12,500

6,088

29,672

Additions

-

2,049

Disposals

-

(4,089

)

(4,089

)

At 30 September 2025

11,084

12,500

4,048

27,632

DEPRECIATION

At 1 October 2024

3,104

5,469

2,802

11,375

Charge for year

443

1,758

1,760

3,961

Eliminated on disposal

-

(2,681

)

(2,681

)

At 30 September 2025

3,547

7,227

1,881

12,655

NET BOOK VALUE

At 30 September 2025

7,537

5,273

2,167

14,977

At 30 September 2024

7,980

7,031

3,286

18,297

5.	FIXED ASSET INVESTMENTS

2025

2024

£

Shares in group undertakings

98

Loans to undertakings in which the
company has a participating interest

199,902

200,000

Additional information is as follows:

Shares in

group

undertaking

£

COST

At 1 October 2024

and 30 September 2025

98

NET BOOK VALUE

At 30 September 2025

98

At 30 September 2024

98

Loans to

associates

£

At 1 October 2024

and 30 September 2025

199,902

On 7 February 2024 the company acquired all of the issued voting share capital of Dynamic Youth Property Solution Limited at par value on incorporation of that company. It further advanced loans to that company of £200,000 of which an element was deducted for the purchase of said shares.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

49,512

57,391

Other debtors

5,700

8,100

Social security and other

taxes

2,280

2,130

Prepayments

4,600

14,557

62,092

82,178

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

4,500

6,000

Corporation tax

25,509

54,785

Company credit cards

4,252

455

Pension creditor

207

175

Third party cash deposits held

-

776

Directors' current accounts

8,626

3,293

Accrued expenses

2,780

2,400

45,874

67,884

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

-

4,500

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

3,433

4,538

Deferred

tax

£

Balance at 1 October 2024

4,538

Credit to Income Statement during year

(1,105

)

Balance at 30 September 2025

3,433

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

11.

RESERVES

Retained

earnings

£

At 1 October 2024

304,205

Profit for the year

75,652

Dividends

(57,000

)

At 30 September 2025

322,857

12.	RELATED PARTY DISCLOSURES

During the year the directors made net deposits to their account of £5,333. The balance on their account at 30 September 2025 was £8.626 in credit (2024 - £3,293).

Also during the year the directors received the following dividends from the company; Mr S R Robertson £25,000 (2024 - £42,000), Ms L A Brannon £32,000 (2024 - £35,000).

13.	ULTIMATE CONTROLLING PARTY

Mr S R Robertson is the ultimate controlling party by virtue of his holding the majority of the company's issued, voting share capital