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Company Registration No. 12180246 (England and Wales)
DPFHYDROFLUSH LTD Unaudited accounts for the year ended 31 March 2023
DPFHYDROFLUSH LTD Unaudited accounts Contents
Page
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DPFHYDROFLUSH LTD Company Information for the year ended 31 March 2023
Director
Mr. Przemyslaw Szuberski
Company Number
12180246 (England and Wales)
Registered Office
UNIT 14 TULKETH INDUSTRIAL ESTATE MANCHESTER M40 9LY ENGLAND
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DPFHYDROFLUSH LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,170 
17,363 
Current assets
Debtors
1,904 
7,813 
Cash at bank and in hand
2,356 
4,432 
4,260 
12,245 
Creditors: amounts falling due within one year
(38,334)
(25,970)
Net current liabilities
(34,074)
(13,725)
Total assets less current liabilities
(21,904)
3,638 
Creditors: amounts falling due after more than one year
(21,579)
(30,305)
Net liabilities
(43,483)
(26,667)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(44,483)
(27,667)
Shareholders' funds
(43,483)
(26,667)
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 29 February 2024 and were signed on its behalf by
Mr. Przemyslaw Szuberski Director Company Registration No. 12180246
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DPFHYDROFLUSH LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
DPFHYDROFLUSH LTD is a private company, limited by shares, registered in England and Wales, registration number 12180246. The registered office is UNIT 14 TULKETH INDUSTRIAL ESTATE, MANCHESTER, M40 9LY, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts 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. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
22,418 
1,195 
1,431 
25,044 
At 31 March 2023
22,418 
1,195 
1,431 
25,044 
Depreciation
At 1 April 2022
6,534 
357 
790 
7,681 
Charge for the year
4,484 
237 
472 
5,193 
At 31 March 2023
11,018 
594 
1,262 
12,874 
Net book value
At 31 March 2023
11,400 
601 
169 
12,170 
At 31 March 2022
15,884 
838 
641 
17,363 
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DPFHYDROFLUSH LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,904 
480 
Other debtors
- 
7,333 
1,904 
7,813 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,570 
9,570 
VAT
13,388 
12,517 
Trade creditors
1,635 
- 
Taxes and social security
7,069 
3,243 
Loans from directors
5,772 
- 
Accruals
900 
640 
38,334 
25,970 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,579 
30,305 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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