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COMPANY REGISTRATION NUMBER: NI653101
DP 2018 Limited
Filleted Unaudited Financial Statements
30 June 2023
DP 2018 Limited
Financial Statements
Year ended 30 June 2023
Contents
Page
Report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
DP 2018 Limited
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of DP 2018 Limited
Year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DP 2018 Limited for the year ended 30 June 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of DP 2018 Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of DP 2018 Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DP 2018 Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that DP 2018 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of DP 2018 Limited. You consider that DP 2018 Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of DP 2018 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
27 March 2024
DP 2018 Limited
Statement of Financial Position
30 June 2023
Period from
Year to
1 Jun 21 to
30 Jun 23
30 Jun 22
£
£
Fixed assets
7,619,601
8,294,817
------------
------------
Current assets
5,076,759
4,878,438
Creditors: amounts falling due within one year
11,845,796
12,058,693
-------------
-------------
Net current liabilities
( 6,769,037)
( 7,180,255)
------------
------------
Total assets less current liabilities
850,564
1,114,562
Creditors: amounts falling due after more than one year
-
18,847
Accruals and deferred income
2,026
1,000
---------
------------
848,538
1,094,715
---------
------------
Capital and reserves
848,538
1,094,715
---------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2024 , and are signed on behalf of the board by:
JP Quirk
Director
Company registration number: NI653101
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Wilton House, 5-6 College Square North, Belfast, Co Antrim, BT1 6AR.