D.P. SERVICES & SUPPLIES LIMITED

D.P. SERVICES & SUPPLIES LIMITED

D.P. SERVICES & SUPPLIES LIMITED - Company Information

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D.P. SERVICES & SUPPLIES LIMITED

Company Registration Number:
05769631 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

D.P. SERVICES & SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

D.P. SERVICES & SUPPLIES LIMITED

Balance sheet

As at 30 April 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 3,024,949 2,974,871
Total fixed assets: 3,024,949 2,974,871
Current assets
Stocks: 554,542 485,563
Debtors:   705,736 1,610,410
Cash at bank and in hand: 1,446,688 1,293,180
Total current assets: 2,706,966 3,389,153
Creditors: amounts falling due within one year:   (822,680) (1,812,954)
Net current assets (liabilities): 1,884,286 1,576,199
Total assets less current liabilities: 4,909,235 4,551,070
Creditors: amounts falling due after more than one year:   (100,000) (200,000)
Total net assets (liabilities): 4,809,235 4,351,070
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,809,233 4,351,068
Shareholders funds: 4,809,235 4,351,070

The notes form part of these financial statements

D.P. SERVICES & SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 April 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: D J Porter
Status: Director

The notes form part of these financial statements

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 8 9

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 5,471,124
Additions 775,873
Disposals (571,530)
At 30 April 2023 5,675,467
Depreciation
At 01 May 2022 2,496,253
Charge for year 313,675
On disposals (159,410)
At 30 April 2023 2,650,518
Net book value
At 30 April 2023 3,024,949
At 30 April 2022 2,974,871