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
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
DLP Media Limited
Statement of financial position
as at 30 June 2023
Tangible assets
225,866
173,854
Cash at bank and in hand
51,671
94,008
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
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
DLP Media Limited
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 30 June 2023
162,495
63,371
225,866
At 30 June 2022
95,969
77,885
173,854
DLP Media Limited
Notes to the Accounts
for the year ended 30 June 2023
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
Obligations under finance leases and hire purchase contracts
48,204
49,563
Taxes and social security
52,442
47,532
Loans from directors
750
13
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
65,561
65,561
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).