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REGISTERED NUMBER: 06669028 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

GUARDIAN DPS LIMITED

GUARDIAN DPS LIMITED (REGISTERED NUMBER: 06669028)

Contents of the Financial Statements
for the year ended 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GUARDIAN DPS LIMITED

Company Information
for the year ended 31 August 2023







Directors: G B Glendining
L J Glendining





Registered office: 3rd Floor
Northern Assurance Buildings
Albert Square, 9/21 Princess Street
Manchester
M2 4DN





Registered number: 06669028 (England and Wales)





Accountants: Evelyn Partners (Manchester) Limited
Accountants
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

GUARDIAN DPS LIMITED (REGISTERED NUMBER: 06669028)

Balance Sheet
31 August 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 5 10,456 13,438

Current assets
Debtors 6 110,790 175,971
Cash at bank and in hand 347,878 180,094
458,668 356,065
Creditors
Amounts falling due within one year 7 175,729 178,546
Net current assets 282,939 177,519
Total assets less current liabilities 293,395 190,957

Accruals and deferred income 3,185 5,775
Net assets 290,210 185,182

Capital and reserves
Called up share capital 8 100 100
Retained earnings 290,110 185,082
Shareholders' funds 290,210 185,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





G B Glendining - Director


GUARDIAN DPS LIMITED (REGISTERED NUMBER: 06669028)

Notes to the Financial Statements
for the year ended 31 August 2023


1. Statutory information

Guardian DPS Limited 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 represents net invoiced sales of goods and services recognised at the point of delivery.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Profit and Loss Account in administrative expenses.

4. Employees and directors

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

GUARDIAN DPS LIMITED (REGISTERED NUMBER: 06669028)

Notes to the Financial Statements - continued
for the year ended 31 August 2023


5. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
Cost
At 1 September 2022 1,020 8,655 28,185 999 38,859
Additions - - - 503 503
At 31 August 2023 1,020 8,655 28,185 1,502 39,362
Depreciation
At 1 September 2022 963 7,016 16,864 578 25,421
Charge for year 14 410 2,830 231 3,485
At 31 August 2023 977 7,426 19,694 809 28,906
Net book value
At 31 August 2023 43 1,229 8,491 693 10,456
At 31 August 2022 57 1,639 11,321 421 13,438

6. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 110,790 175,971

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 24,716 12,102
Taxation and social security 92,454 107,247
Other creditors 58,559 59,197
175,729 178,546

8. Called up share capital

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £ £
100 Share capital 1 £1 100 100

9. Related party disclosures

Included in other creditors is a balance owing to Guardian Damp Proof Services Limited of £58,127 (2022- 58,829). Guardian Damp Proof Services Limited is a company under control of G Glendining who is the sole director and shareholder.