Company Registration No. 09216728 (England and Wales)
DP Dumfries Ltd
Unaudited accounts
for the year ended 31 March 2023
DP Dumfries Ltd
Unaudited accounts
Contents
DP Dumfries Ltd
Company Information
for the year ended 31 March 2023
Company Number
09216728 (England and Wales)
Registered Office
Eagle House Stonebridge Road
Eagle Way, Northfleet
England
DA11 9BJ
Accountants
Harrison Bernstein Ltd
10 Harmer Street
Gravesend
Kent
DA12 2AX
DP Dumfries Ltd
Statement of financial position
as at 31 March 2023
Intangible assets
34,080
51,120
Tangible assets
232,072
209,128
Cash at bank and in hand
38,076
87,428
Creditors: amounts falling due within one year
(215,471)
(166,486)
Net current assets
409,179
369,389
Total assets less current liabilities
675,331
629,637
Creditors: amounts falling due after more than one year
(124,000)
(140,000)
Net assets
551,331
489,637
Called up share capital
100
100
Profit and loss account
551,231
489,537
Shareholders' funds
551,331
489,637
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2023 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 09216728
DP Dumfries Ltd
Notes to the Accounts
for the year ended 31 March 2023
DP Dumfries Ltd is a private company, limited by shares, registered in England and Wales, registration number 09216728. The registered office is Eagle House Stonebridge Road, Eagle Way, Northfleet, England, DA11 9BJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Straight Line over 10 years
4
Intangible fixed assets
Other
Charge for the year
17,040
DP Dumfries Ltd
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
-
429,438
429,438
Additions
43,334
12,750
56,084
At 31 March 2023
43,334
442,188
485,522
At 1 April 2022
-
220,310
220,310
Charge for the year
815
32,325
33,140
At 31 March 2023
815
252,635
253,450
At 31 March 2023
42,519
189,553
232,072
At 31 March 2022
-
209,128
209,128
Amounts falling due within one year
Trade debtors
11,675
16,277
Amounts due from group undertakings etc.
539,788
382,693
Accrued income and prepayments
2,042
-
Other debtors
3,594
25,802
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
16,000
16,000
Trade creditors
31,125
4,856
Amounts owed to group undertakings and other participating interests
71,940
9,845
Taxes and social security
42,471
39,234
Other creditors
53,935
96,551
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
124,000
140,000
The company has a loan with Santander Bank Plc of £ 156,000 . The loan is repayable over a five year period and secured with a charge over the company assets . The interest rate on the loan is 3.8%.
The company is controlled by RS Group Companies Ltd which is registered in England.
DP Dumfries Ltd
Notes to the Accounts
for the year ended 31 March 2023
10
Average number of employees
During the year the average number of employees was 35 (2022: 30).
