REGISTERED NUMBER: 08507453 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

DCL Project Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C Lucy

Miss C A Lucy

P A Gray

REGISTERED OFFICE:

1 Cedar Court

Turners Lane

North Ferriby

East Yorkshire

HU14 3DF

REGISTERED NUMBER:

08507453 (England and Wales)

FIXED ASSETS

Tangible assets

4

31,943

48,211

CURRENT ASSETS

Debtors

5

27,272

35,783

Cash at bank

103,400

97,690

130,672

133,473

CREDITORS

Amounts falling due within one year

6

120,210

137,281

NET CURRENT ASSETS/(LIABILITIES)

10,462

(3,808

)

TOTAL ASSETS LESS CURRENT LIABILITIES

42,405

44,403

CREDITORS

Amounts falling due after more than one year

7

(35,667

)

(42,142

)

PROVISIONS FOR LIABILITIES

-

(749

)

NET ASSETS

6,738

1,512

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,638

1,412

SHAREHOLDERS' FUNDS

6,738

1,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 10 September 2026 and were signed on its behalf by:

Mrs C Lucy - Director

1.	STATUTORY INFORMATION

DCL Project Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives.Those held under finance leases are depreciated over the estimated useful lives or lease term, whichever is the shortest.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

79,129

Additions

2,653

At 31 October 2025

81,782

DEPRECIATION

At 1 November 2024

30,918

Charge for year

18,921

At 31 October 2025

49,839

NET BOOK VALUE

At 31 October 2025

31,943

At 31 October 2024

48,211

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

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

68,300

DEPRECIATION

At 1 November 2024

22,767

Charge for year

17,075

At 31 October 2025

39,842

NET BOOK VALUE

At 31 October 2025

28,458

At 31 October 2024

45,533

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

27,272

35,783

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

6,475

6,475

Trade creditors

1,128

990

Taxation and social security

110,542

127,996

Other creditors

2,065

1,820

120,210

137,281

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

35,667

42,142

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Hire purchase contracts

42,142

48,617

Obligations under hire purchase are secured on the assets to which they relate.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

31.10.25

31.10.24

£

£

Balance outstanding at start of year

0

3033

Amounts advanced

13,213

334,750

Amounts repaid

(6,500

)

(302,000

)

Balance outstanding at end of year

6,713

35,783