D.P. SERVICES & SUPPLIES LIMITED Accounts filed on 30-04-2014

D.P. SERVICES & SUPPLIES LIMITED Accounts filed on 30-04-2014

D.P. SERVICES & SUPPLIES LIMITED - Company Information

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D.P. SERVICES & SUPPLIES LIMITED




Company Registration Number:
05769631 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st May 2013

End date: 30th April 2014

SUBMITTED

D.P. SERVICES & SUPPLIES LIMITED

Company Information
for the Period Ended 30th April 2014




Director: Mr D J Porter
Miss T A Murray
Registered office: 65 Bells Road, Gorleston
Great Yarmouth
Norfolk
NR31 6AG
Company Registration Number: 05769631 (England and Wales)

D.P. SERVICES & SUPPLIES LIMITED

Abbreviated Balance sheet
As at 30th April 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 4 1,354,604 914,025
Total fixed assets: 1,354,604 914,025
Current assets
Stocks: 474,669 269,031
Debtors: 6 419,860 468,783
Cash at bank and in hand: 1,143,973 802,073
Total current assets: 2,038,502 1,539,887
Creditors
Creditors: amounts falling due within one year 7 1,121,213 1,143,120
Net current assets (liabilities): 917,289 396,767
Total assets less current liabilities: 2,271,893 1,310,792
Creditors: amounts falling due after more than one year: 8 16,579 27,377
Total net assets (liabilities): 2,255,314 1,283,415

The notes form part of these financial statements

D.P. SERVICES & SUPPLIES LIMITED

Abbreviated Balance sheet
As at 30th April 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 9 2 2
Profit and Loss account: 2,255,312 1,283,413
Total shareholders funds: 2,255,314 1,283,415

For the year ending 30 April 2014 the company was entitled to exemption 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 provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 10 January 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr D J Porter
Status: Director

The notes form part of these financial statements

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the accounting standard for smaller entities - effective April 2008.

    Turnover policy

    Turnover represents the sales and work done during the year exclusive of VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided at 15% on Plant & Equipment and Office Equipment and 25% on Motor Vehicles on the reducing balance method. Freehold Improvements are shown at cost.

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 4. Tangible assets

    Total
    Cost £
    At 01st May 2013: 1,381,189
    Additions: 718,176
    Disposals: 120,365
    At 30th April 2014: 1,979,000
    Depreciation
    At 01st May 2013: 467,164
    Charge for year: 226,817
    On disposals: 69,585
    At 30th April 2014: 624,396
    Net book value
    At 30th April 2014: 1,354,604
    At 30th April 2013: 914,025

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 6. Debtors

    2014
    £     		2013
    £
    Trade debtors: 408,414 442,135
    Other debtors: - 19,432
    Prepayments and accrued income: 11,446 7,216
    Total: 419,860 468,783

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 7. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Amounts due under finance leases and hire purchase contracts: 33,333 49,999
    Trade creditors: 176,145 335,074
    Taxation and social security: 293,520 146,613
    Accruals and deferred income: 31,212 36,067
    Other creditors: 587,003 575,367
    Total: 1,121,213 1,143,120

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 8. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Amounts due under finance leases and hire purchase contracts: 16,579 27,377
    Total: 16,579 27,377

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2014

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2