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REGISTERED NUMBER: 13895164 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

4 FEBRUARY 2022 TO 28 FEBRUARY 2023

FOR

DPM GARDEN ROOMS LTD

DPM GARDEN ROOMS LTD (REGISTERED NUMBER: 13895164)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 FEBRUARY 2022 TO 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DPM GARDEN ROOMS LTD

COMPANY INFORMATION
FOR THE PERIOD 4 FEBRUARY 2022 TO 28 FEBRUARY 2023







DIRECTORS: Mrs J S McCarry
Mr D P McCarry





REGISTERED OFFICE: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA





REGISTERED NUMBER: 13895164 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

DPM GARDEN ROOMS LTD (REGISTERED NUMBER: 13895164)

BALANCE SHEET
28 FEBRUARY 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 250

CURRENT ASSETS
Stocks 16,417
Cash at bank 4,887
21,304
CREDITORS
Amounts falling due within one year 5 22,230
NET CURRENT LIABILITIES (926 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(676

)

CAPITAL AND RESERVES
Called up and paid share capital 100
Retained earnings (776 )
(676 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2023 and were signed on its behalf by:




Mrs J S McCarry - Director


DPM GARDEN ROOMS LTD (REGISTERED NUMBER: 13895164)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 FEBRUARY 2022 TO 28 FEBRUARY 2023


1. STATUTORY INFORMATION

DPM Garden Rooms Ltd 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern
The financial statements have been prepared on the going concern basis, on the understanding that the company will receive continued support from the directors for a period of at least 12 months from the date of these financial statements

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

DPM GARDEN ROOMS LTD (REGISTERED NUMBER: 13895164)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 4 FEBRUARY 2022 TO 28 FEBRUARY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 333
At 28 February 2023 333
DEPRECIATION
Charge for period 83
At 28 February 2023 83
NET BOOK VALUE
At 28 February 2023 250

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 950
Other creditors 21,280
22,230