DTS Merseyside Ltd

Registered number: 11101376

	2025	2024
	£	£
Fixed assets	33,762	50,821

Current assets	9,257	14,117
Creditors: Amounts Falling Due Within One Year	(28,346 )	(27,294 )

NET CURRENT LIABILITIES	(19,089 )	(13,177 )

TOTAL ASSETS LESS CURRENT LIABILITIES	14,673	37,644

Creditors: Amounts Falling Due After More Than One Year	(20,432 )	(32,196 )
Accruals and deferred income	(2,934 )	(2,934 )

NET (LIABILITIES)/ASSETS	(8,693 )	2,514

CAPITAL AND RESERVES	(8,693 )	2,514

Notes

1. General Information

DTS Merseyside Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11101376 . The registered office is 4 Hattersley Court, Ormskirk, L39 2AY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Michael Murphy	4,355	2,105	(4,355 )	-	2,105
Mrs Lorraine Murphy	4,356	2,106	(4,356 )	-	2,106

The above loan is unsecured, interest free and repayable on demand.

The loan was repaid shortly after the year end.

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DTS Merseyside Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Lorraine Murphy

Director

13/08/2026