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REGISTERED NUMBER: 05642435 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

DPR Limited

DPR Limited (Registered number: 05642435)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DPR Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: D P Rickett
Mrs D Rickett





SECRETARY: Mrs D Rickett





REGISTERED OFFICE: Commonside Farm
Commonside Lane
Denby Dale
Huddersfield
West Yorkshire
HD8 8YW





REGISTERED NUMBER: 05642435 (England and Wales)





ACCOUNTANTS: Frank W Dobby & Co Limited
Chartered Certified Accountants
55 Fountain Street
Morley
Leeds
West Yorkshire
LS27 0AA

DPR Limited (Registered number: 05642435)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 242,969 217,885

CURRENT ASSETS
Stocks 1,435 1,542
Debtors 5 57,769 72,437
Cash at bank and in hand 486,271 410,152
545,475 484,131
CREDITORS
Amounts falling due within one year 6 158,081 159,922
NET CURRENT ASSETS 387,394 324,209
TOTAL ASSETS LESS CURRENT
LIABILITIES

630,363

542,094

CREDITORS
Amounts falling due after more than one
year

7

(2,402

)

(9,608

)

PROVISIONS FOR LIABILITIES (60,742 ) (41,398 )
NET ASSETS 567,219 491,088

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 567,217 491,086
SHAREHOLDERS' FUNDS 567,219 491,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

DPR Limited (Registered number: 05642435)

Balance Sheet - continued
31 January 2023


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 Board of Directors and authorised for issue on 5 September 2023 and were signed on its behalf by:





D P Rickett - Director


DPR Limited (Registered number: 05642435)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

DPR 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 financial statements are presented in Sterling (£).

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the sale of goods is recognised when goods are delivered and legal title passes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
At each balance sheet date the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write down or loss occurs. The amount of any reversal of any write down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Taxation
Taxation for the year 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.


DPR Limited (Registered number: 05642435)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued
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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 11 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2022 247,655 14,948 259,105 10,499 532,207
Additions 6,397 1,119 78,524 1,497 87,537
Disposals - - (15,688 ) - (15,688 )
At 31 January 2023 254,052 16,067 321,941 11,996 604,056
DEPRECIATION
At 1 February 2022 172,178 10,520 127,351 4,273 314,322
Charge for year 20,468 793 37,181 1,349 59,791
Eliminated on disposal - - (13,026 ) - (13,026 )
At 31 January 2023 192,646 11,313 151,506 5,622 361,087
NET BOOK VALUE
At 31 January 2023 61,406 4,754 170,435 6,374 242,969
At 31 January 2022 75,477 4,428 131,754 6,226 217,885

DPR Limited (Registered number: 05642435)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2022
and 31 January 2023 59,683
DEPRECIATION
At 1 February 2022 3,761
Charge for year 13,988
At 31 January 2023 17,749
NET BOOK VALUE
At 31 January 2023 41,934
At 31 January 2022 55,922

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 47,354 70,036
Other debtors 10,415 2,401
57,769 72,437

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Hire purchase contracts 7,207 7,207
Trade creditors 25,608 11,422
Taxation and social security 64,832 116,236
Other creditors 60,434 25,057
158,081 159,922

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Hire purchase contracts 2,402 9,608

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
2 Ordinary £1 2 2