2022-09-012023-08-312023-08-31false08195424DP ESTATES 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DP ESTATES LIMITED

Registered Number
08195424
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

DP ESTATES LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

DE BIQUE, Peter Mark Anthony

Company Secretary

DE-BIQUE, Peter Mark Anthony

Registered Address

Ajp Business Centre
152-154 Coles Green Road
Neasden
NW2 7HD

Registered Number

08195424 (England and Wales)
DP ESTATES LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,1975,134
4,1975,134
Current assets
Debtors137137
Cash at bank and on hand123,525192,766
123,662192,903
Creditors amounts falling due within one year4(60,859)(111,874)
Net current assets (liabilities)62,80381,029
Total assets less current liabilities67,00086,163
Creditors amounts falling due after one year5(19,894)(26,177)
Provisions for liabilities6(1,049)(1,284)
Net assets46,05758,702
Capital and reserves
Called up share capital100100
Profit and loss account45,95758,602
Shareholders' funds46,05758,702
The financial statements were approved and authorised for issue by the Director on 18 March 2024, and are signed on its behalf by:
DE BIQUE, Peter Mark Anthony
Director
Registered Company No. 08195424
DP ESTATES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings15-
Office Equipment-3
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 September 228,1411607399,040
At 31 August 238,1411607399,040
Depreciation and impairment
At 01 September 223,80031033,906
Charge for year65139247937
At 31 August 234,451423504,843
Net book value
At 31 August 233,6901183894,197
At 31 August 224,3411576365,134
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts2,6182,618
Taxation and social security7,11112,576
Other creditors49,64895,234
Accrued liabilities and deferred income1,4821,446
Total60,859111,874
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts19,89426,177
Total19,89426,177
6.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)1,0491,284
Total1,0491,284
7.Directors advances, credits and guarantees
Included in other creditors is an amount of £48,848 (2022: £95,234 Cr) relates to the directors' loan account of Mr Peter M A De-Bique.