D-Service 16 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09996269

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	4,304		4,854
Cash at bank and in hand		37		140

		4,341		4,994
Creditors: Amounts Falling Due Within One Year	5	(9,592 )		(9,306 )

NET CURRENT ASSETS (LIABILITIES)			(5,251 )		(4,312 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,251 )		(4,312 )

Creditors: Amounts Falling Due After More Than One Year	6		(3,276 )		(3,276 )

NET LIABILITIES			(8,527 )		(7,588 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(8,528 )		(7,589 )

SHAREHOLDERS' FUNDS			(8,527)		(7,588)

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D-Service 16 Ltd

Balance Sheet (continued)

As At 28 December 2025

For the year ending 28 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

I G Zsoldos

Director

25 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

D-Service 16 Ltd is a private company, limited by shares,registered in England & Wales. The company's registered office address is 25 King Street, Plymouth, PL1 5HX.

The presentation currency of the financial statements is Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.3. Financial Instruments

The company only enters into basic financial instrument transactions in accordance with Section 11. Financial assets and liabilities are measured at cost and financial assets are assessed at the end of each reporting period for objective evidence of impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,304	4,854

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	480	-
Bank loans and overdrafts	5,074	5,074
Other creditors	2,871	2,915
Taxation and social security	1,167	1,317

	9,592	9,306

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D-Service 16 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 December 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	3,276	3,276

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 29 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 December 2025
	£	£	£	£	£
Mr Istvan Zsoldos	2,806	-	550	-	2,256

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

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