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Company Registration No. 8582872 (England and Wales)
DLP Media Limited Unaudited accounts for the year ended 30 June 2023
DLP Media Limited Unaudited accounts Contents
Page
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DLP Media Limited Company Information for the year ended 30 June 2023
Director
Daniel Lobo-Pires
Company Number
8582872 (England and Wales)
Registered Office
107 VALE ROAD LONDON N4 1PR ENGLAND
Accountants
David Meyer FCCA 2 Downage London NW4 1AA
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DLP Media Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
225,866 
173,854 
Current assets
Debtors
42,546 
66,195 
Cash at bank and in hand
51,671 
94,008 
94,217 
160,203 
Creditors: amounts falling due within one year
(105,301)
(127,989)
Net current (liabilities)/assets
(11,084)
32,214 
Total assets less current liabilities
214,782 
206,068 
Creditors: amounts falling due after more than one year
(85,766)
(85,766)
Net assets
129,016 
120,302 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
128,916 
120,202 
Shareholders' funds
129,016 
120,302 
For the year ending 30 June 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 13 March 2024 and were signed on its behalf by
Daniel Lobo-Pires Director Company Registration No. 8582872
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DLP Media Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
DLP Media Limited is a private company, limited by shares, registered in England and Wales, registration number 8582872. The registered office is 107 VALE ROAD, LONDON, N4 1PR, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
175,909 
107,721 
283,630 
Additions
120,691 
6,609 
127,300 
At 30 June 2023
296,600 
114,330 
410,930 
Depreciation
At 1 July 2022
79,940 
29,836 
109,776 
Charge for the year
54,165 
21,123 
75,288 
At 30 June 2023
134,105 
50,959 
185,064 
Net book value
At 30 June 2023
162,495 
63,371 
225,866 
At 30 June 2022
95,969 
77,885 
173,854 
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DLP Media Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,546 
66,195 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
18,725 
VAT
3,734 
12,156 
Obligations under finance leases and hire purchase contracts
48,204 
49,563 
Taxes and social security
52,442 
47,532 
Other creditors
171 
- 
Loans from directors
750 
13 
105,301 
127,989 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,205 
20,205 
Obligations under finance leases and hire purchase contracts
65,561 
65,561 
85,766 
85,766 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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