Company Registration No. 12928907 (England and Wales)
D S STEELWORKS LTD
Unaudited accounts
for the year ended 31 October 2025
D S STEELWORKS LTD
Unaudited accounts
Contents
D S STEELWORKS LTD
Company Information
for the year ended 31 October 2025
Director
Danny Joseph Stephenson
Company Number
12928907 (England and Wales)
Registered Office
4 King Street
Spennymoor
County Durham
DL166QG
ENGLAND
Accountants
Fresh Business Solutions Limited
4 King Street
Spennymoor
Durham
DL16 6QG
D S STEELWORKS LTD
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
8,057
8,718
Creditors: amounts falling due within one year
(40,529)
(32,904)
Net current assets
25,435
29,840
Called up share capital
100
100
Profit and loss account
25,335
29,740
Shareholders' funds
25,435
29,840
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 16 June 2026 and were signed on its behalf by
Danny Joseph Stephenson
Director
Company Registration No. 12928907
D S STEELWORKS LTD
Notes to the Accounts
for the year ended 31 October 2025
D S STEELWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12928907. The registered office is 4 King Street, Spennymoor, County Durham, DL166QG, ENGLAND.
2
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.
Amounts falling due within one year
Trade debtors
57,907
53,754
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
542
Taxes and social security
(5,117)
32,294
Other creditors
32,000
(2)
Loans from directors
55
70
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).