IRIS Accounts Production v24.1.4.33 07241514 director 1.6.22 31.5.23 31.5.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072415142022-05-31072415142023-05-31072415142022-06-012023-05-31072415142021-05-29072415142021-05-302022-05-31072415142022-05-3107241514ns15:EnglandWales2022-06-012023-05-3107241514ns14:PoundSterling2022-06-012023-05-3107241514ns10:Director12022-06-012023-05-3107241514ns10:PrivateLimitedCompanyLtd2022-06-012023-05-3107241514ns10:SmallEntities2022-06-012023-05-3107241514ns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3107241514ns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3107241514ns10:SmallCompaniesRegimeForAccounts2022-06-012023-05-3107241514ns10:FullAccounts2022-06-012023-05-3107241514ns10:RegisteredOffice2022-06-012023-05-3107241514ns5:CurrentFinancialInstruments2023-05-3107241514ns5:CurrentFinancialInstruments2022-05-3107241514ns5:Non-currentFinancialInstruments2023-05-3107241514ns5:Non-currentFinancialInstruments2022-05-3107241514ns5:ShareCapital2023-05-3107241514ns5:ShareCapital2022-05-3107241514ns5:RetainedEarningsAccumulatedLosses2023-05-3107241514ns5:RetainedEarningsAccumulatedLosses2022-05-3107241514ns5:PlantMachinery2022-06-012023-05-3107241514ns5:MotorVehicles2022-06-012023-05-3107241514ns5:ComputerEquipment2022-06-012023-05-3107241514ns5:PlantMachinery2022-05-3107241514ns5:MotorVehicles2022-05-3107241514ns5:ComputerEquipment2022-05-3107241514ns5:PlantMachinery2023-05-3107241514ns5:MotorVehicles2023-05-3107241514ns5:ComputerEquipment2023-05-3107241514ns5:PlantMachinery2022-05-3107241514ns5:MotorVehicles2022-05-3107241514ns5:ComputerEquipment2022-05-3107241514ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3107241514ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-31
REGISTERED NUMBER: 07241514 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

DUPREZ SOLUTIONS LIMITED

DUPREZ SOLUTIONS LIMITED (REGISTERED NUMBER: 07241514)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DUPREZ SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: R S Jackson





REGISTERED OFFICE: The Old Courthouse
26a Church Street
Bishop's Stortford
Hertfordshire
CM23 2LY





REGISTERED NUMBER: 07241514 (England and Wales)





ACCOUNTANTS: Paul Dawson & Co Limited
The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY

DUPREZ SOLUTIONS LIMITED (REGISTERED NUMBER: 07241514)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,646 20,860

CURRENT ASSETS
Stocks 5 13,220 6,420
Debtors 6 16,175 930
Cash at bank 37,164 102,529
66,559 109,879
CREDITORS
Amounts falling due within one year 7 47,875 88,687
NET CURRENT ASSETS 18,684 21,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,330

42,052

CREDITORS
Amounts falling due after more than one
year

8

31,874

40,052
NET ASSETS 2,456 2,000

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,356 1,900
SHAREHOLDERS' FUNDS 2,456 2,000

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





R S Jackson - Director


DUPREZ SOLUTIONS LIMITED (REGISTERED NUMBER: 07241514)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Duprez Solutions 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 3 ).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022
and 31 May 2023 10,468 33,769 1,688 45,925
DEPRECIATION
At 1 June 2022 9,053 15,354 658 25,065
Charge for year 353 4,604 257 5,214
At 31 May 2023 9,406 19,958 915 30,279
NET BOOK VALUE
At 31 May 2023 1,062 13,811 773 15,646
At 31 May 2022 1,415 18,415 1,030 20,860

5. STOCKS
2023 2022
£    £   
Stocks & work in progress 13,220 6,420

DUPREZ SOLUTIONS LIMITED (REGISTERED NUMBER: 07241514)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,428 930
Directors' current accounts 9,747 -
16,175 930

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,354 3,354
Trade creditors 9,885 28,554
Taxation and social security 17,749 37,451
Other creditors 16,887 19,328
47,875 88,687

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 5,031 8,385
Other creditors 26,843 31,667
31,874 40,052