REGISTERED NUMBER: 14926069 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

DSC HENFIELD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Tingey

S Tingey

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

14926069 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

CURRENT ASSETS

Stocks

582,144

577,008

Debtors

4

79

79

Cash at bank

-

5,897

582,223

582,984

CREDITORS

Amounts falling due within one year

5

88,579

30,155

NET CURRENT ASSETS

493,644

552,829

TOTAL ASSETS LESS CURRENT LIABILITIES

493,644

552,829

CREDITORS

Amounts falling due after more than one year

6

585,602

574,102

NET LIABILITIES

(91,958

)

(21,273

)

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

(92,078

)

(21,393

)

(91,958

)

(21,273

)

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

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

C Tingey - Director

1.	STATUTORY INFORMATION

DSC Henfield Ltd 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 (£) and have been rounded to the nearest pound.

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.

Stocks

Stock comprises land and property held for development and sale. Stock is stated at the lower of cost and the net realisable value.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern

The company is financed by loan financing agreements. Whilst these balances are due on demand, the directors have confirmed that the balances won't be recalled to the extent that the company's cash flows can't support repayments. The forecast cash flow of the company support that liabilities can be met as they fall due.

It is on this basis that the directors have concluded that the company is a going concern. As a result, these financial statements are prepared on a going concern basis.

Related party transactions

Related party relationships and transactions have been appropriately accounted for and disclosed as applicable in the financial statements. We have disclosed all relevant information concerning such relationships and transactions and are not aware of any other matters which require disclosure in order to comply with the requirements of company law or accounting standards.

3.

EMPLOYEES

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

79

79

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4

-

Trade creditors

150

-

Other creditors

63,560

25,000

Directors' current accounts

23,665

4,015

Accruals and deferred income

1,200

1,140

88,579

30,155

The amounts due to the directors are interest free and repayable on demand.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans

585,602

574,102

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans

585,602

574,102