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REGISTERED NUMBER: 08911117 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 March 2023

for

DPH Robotics Ltd

DPH Robotics Ltd (Registered number: 08911117)






Contents of the Financial Statements
for the Year Ended 30 March 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


DPH Robotics Ltd

Company Information
for the Year Ended 30 March 2023







DIRECTORS: Mrs M Higgs
Mr D P Higgs





REGISTERED OFFICE: Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB





REGISTERED NUMBER: 08911117 (England and Wales)





ACCOUNTANTS: Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
DPH Robotics Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DPH Robotics Ltd for the year ended 30 March 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of DPH Robotics Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DPH Robotics Ltd and state those matters that we have agreed to state to the Board of Directors of DPH Robotics Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that DPH Robotics Ltd 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 profit of DPH Robotics Ltd. You consider that DPH Robotics Ltd 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 DPH Robotics Ltd. 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.






Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB


22 December 2023

DPH Robotics Ltd (Registered number: 08911117)

Statement of Financial Position
30 March 2023

30.3.23 30.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,193 4,426
Investments 6 50 50
4,243 4,476

CURRENT ASSETS
Debtors 7 44,732 58,232
Cash at bank 771 547
45,503 58,779
CREDITORS
Amounts falling due within one year 8 20,396 25,505
NET CURRENT ASSETS 25,107 33,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,350

37,750

CREDITORS
Amounts falling due after more than one
year

9

20,925

30,508
NET ASSETS 8,425 7,242

CAPITAL AND RESERVES
Called up share capital 24 24
Retained earnings 8,401 7,218
8,425 7,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DPH Robotics Ltd (Registered number: 08911117)

Statement of Financial Position - continued
30 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by:





Mr D P Higgs - Director


DPH Robotics Ltd (Registered number: 08911117)

Notes to the Financial Statements
for the Year Ended 30 March 2023

1. STATUTORY INFORMATION

DPH Robotics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Business combinations
Business combinations are accounted for using the purchase method. The consideration for each
acquisition is measured at the aggregate of the fair values at acquisition date of assets given,
liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of
the acquired, plus any costs directly attributable to the business combination. When a business
combination agreement provides for an adjustment to the cost of the combination contingent on
future events, the group includes the estimated amount of that adjustment in the cost of the
combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments
Investments in equity shares which are publicly traded or where the fair value can be measured
reliably are initially measured at fair value, with changes in fair value recognized in profit or loss.
Investments in equity shares which are not publicly traded and where fair value cannot be measured
reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognized in income using the effective
interest method. Dividends on equity securities are recognized in income when receivable.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DPH Robotics Ltd (Registered number: 08911117)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2023

5. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 31 March 2022 10,377
Additions 1,103
At 30 March 2023 11,480
DEPRECIATION
At 31 March 2022 5,951
Charge for year 1,336
At 30 March 2023 7,287
NET BOOK VALUE
At 30 March 2023 4,193
At 30 March 2022 4,426

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.3.23 30.3.22
£    £   
Investment in JVs additions 50 50

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.3.22
£    £   
Other debtors 44,732 44,732
Directors' current accounts - 13,500
44,732 58,232

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.3.22
£    £   
Bank loans and overdrafts 8,101 5,948
Tax 252 2,251
Other creditors 9,883 8,247
Directors' current accounts 720 9,059
Accruals and deferred income 1,440 -
20,396 25,505

DPH Robotics Ltd (Registered number: 08911117)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.3.23 30.3.22
£    £   
Bank loans - 1-2 years 8,101 7,322
Bank loans - 2-5 years 12,824 21,966
Bank loans more 5 yr by instal - 1,220
20,925 30,508

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 1,220