DCT Services Limited - Accounts to registrar (filleted) - small 18.2

DCT Services Limited - Accounts to registrar (filleted) - small 18.2

DCT SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 01520897 (England and Wales)















DCT SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2020 TO 31 MARCH 2021






DCT SERVICES LIMITED (REGISTERED NUMBER: 01520897)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2020 TO 31 MARCH 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DCT SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2020 TO 31 MARCH 2021







DIRECTOR: P F Thompson





SECRETARY: K M Jones





REGISTERED OFFICE: 1st Floor Market Court
20-24 Church Street (via Garden Lane)
Altrincham
Cheshire
WA14 4DW





REGISTERED NUMBER: 01520897 (England and Wales)





Page 1
DCT SERVICES LIMITED (REGISTERED NUMBER: 01520897)

BALANCE SHEET
31 MARCH 2021

2021 2019
Notes £    £   
CURRENT ASSETS
Debtors 5 372,865 344,603
Cash at bank and in hand 36,625 13,119
409,490 357,722
CREDITORS
Amounts falling due within one year 6 591,594 548,189
NET CURRENT LIABILITIES (182,104 ) (190,467 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(182,104
)
(190,467
)

CAPITAL AND RESERVES
Called up share capital 25,000 25,000
Profit and loss account (207,104 ) (215,467 )
SHAREHOLDERS' FUNDS (182,104 ) (190,467 )

The notes form part of these financial statements

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DCT SERVICES LIMITED (REGISTERED NUMBER: 01520897)

BALANCE SHEET - continued
31 MARCH 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 December 2021 and were signed by:





P F Thompson - Director


The notes form part of these financial statements

Page 3
DCT SERVICES LIMITED (REGISTERED NUMBER: 01520897)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2020 TO 31 MARCH 2021

1. STATUTORY INFORMATION

DCT Services 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.

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.

The company has received confirmation from associated group undertakings that financial support will continue to be provided for a period of not less than 12 months from the signing of these accounts.

Turnover
Turnover is the sales value of services provided during the period, 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.
Fixtures and fittings - 25% on cost

Taxation
Taxation for the period 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 period 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.

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 period was 6 (2019 - 6 ) .

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DCT SERVICES LIMITED (REGISTERED NUMBER: 01520897)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2020 TO 31 MARCH 2021

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2020
and 31 March 2021 24,432
DEPRECIATION
At 1 January 2020
and 31 March 2021 24,432
NET BOOK VALUE
At 31 March 2021 -
At 31 December 2019 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2019
£    £   
Amounts due from group undertakings 275,639 271,314
Amounts due from related parties 93,154 69,068
Directors loan account - 3,500
Prepayments and accrued income 4,072 721
372,865 344,603

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2019
£    £   
Trade creditors 1,089 977
Social security and other taxes 63,368 20,276
Amounts owed to group undertakings 524,786 524,786
Accruals and deferred income 2,351 2,150
591,594 548,189

7. CONTINGENT LIABILITIES

The company is the representative member of a Value Added Tax Group including the following members: DCT Investments Limited, Consensus Property Limited, Consensus Workspace & Thompson Visinoni LLP. The VAT payable by the company under group election is £2,677 (2019: £57,947), of which £4,642 is owed by this company and is provided for in the financial statements.

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DCT SERVICES LIMITED (REGISTERED NUMBER: 01520897)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2020 TO 31 MARCH 2021

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2021 and the year ended 31 December 2019:

2021 2019
£    £   
P F Thompson
Balance outstanding at start of period 3,500 3,500
Amounts advanced 825 -
Amounts repaid (4,325 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 3,500

9. RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of DCT Investments Limited. The registered office of the parent company is 20-24 Church Street, Altrincham, Cheshire, WA14 4DW.

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