REGISTERED NUMBER: 10499291 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

DS SITE SERVICES (NW) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Dance

Mr K P Trainor

REGISTERED OFFICE:

Unit 25 Meeting Industrial Estate

Park Road

Barrow in Furness

Cumbria

LA14 4TN

REGISTERED NUMBER:

10499291 (England and Wales)

BANKERS:

Santander UK plc

Customer Service Centre

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

4

173,018

188,844

CURRENT ASSETS

Stocks

31,238

40,000

Debtors

206,948

364,922

Cash at bank and in hand

129,833

49,887

368,019

454,809

CREDITORS

Amounts falling due within one year

246,482

301,677

NET CURRENT ASSETS

121,537

153,132

TOTAL ASSETS LESS CURRENT LIABILITIES

294,555

341,976

CREDITORS

Amounts falling due after more than one year

44,719

62,457

NET ASSETS

249,836

279,519

CAPITAL AND RESERVES

Called up share capital

6

102

102

Retained earnings

249,734

279,417

SHAREHOLDERS' FUNDS

249,836

279,519

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by:

Mr A Dance - Director

1.	STATUTORY INFORMATION

DS Site Services (NW) 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 represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

397,386

Additions

61,258

At 30 November 2025

458,644

DEPRECIATION

At 1 December 2024

208,542

Charge for year

77,084

At 30 November 2025

285,626

NET BOOK VALUE

At 30 November 2025

173,018

At 30 November 2024

188,844

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 December 2024

and 30 November 2025

86,200

DEPRECIATION

At 1 December 2024

5,747

Charge for year

17,240

At 30 November 2025

22,987

NET BOOK VALUE

At 30 November 2025

63,213

At 30 November 2024

80,453

5.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Hire purchase contracts

58,965

71,423

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

90

Ordinary

£1

90

90

1

Dividend A

£1

1

1

1

Dividend B

£1

1

1

5

Ordinary B

£1

5

5

5

Ordinary C

£1

5

5

102

102

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

Mr A Dance

Balance outstanding at start of year

7,974

29,838

Amounts advanced

5,530

7,974

Amounts repaid

(7,974

)

(29,838

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,530

7,974

Mr K P Trainor

Balance outstanding at start of year

8,317

28,698

Amounts advanced

9,216

8,317

Amounts repaid

(8,317

)

(28,698

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,216

8,317

During the financial year the director's were charged £345 (2024: £832) interest on the loan which is unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Dance.