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REGISTERED NUMBER: 08840816 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

DPMarquees Limited

DPMarquees Limited (Registered number: 08840816)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


DPMarquees Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr E N Jenke
Mrs J E Jenke





REGISTERED OFFICE: 4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF





REGISTERED NUMBER: 08840816 (England and Wales)





ACCOUNTANTS: Ward Goodman
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

DPMarquees Limited (Registered number: 08840816)

Abridged Statement of Financial Position
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 578,114 402,785

CURRENT ASSETS
Debtors 270,596 29,090
Prepayments and accrued income 3,735 204
Cash at bank 106,094 339,001
380,425 368,295
CREDITORS
Amounts falling due within one year 93,684 56,039
NET CURRENT ASSETS 286,741 312,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

864,855

715,041

PROVISIONS FOR LIABILITIES (84,153 ) (67,690 )

ACCRUALS AND DEFERRED INCOME (163,962 ) (194,710 )
NET ASSETS 616,740 452,641

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 616,640 452,541
SHAREHOLDERS' FUNDS 616,740 452,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

DPMarquees Limited (Registered number: 08840816)

Abridged Statement of Financial Position - continued
31 January 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mr E N Jenke - Director


DPMarquees Limited (Registered number: 08840816)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

DPMarquees 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
In the application of the company's accounting policies, which are described above, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The directors have confirmed there is no obsolete or slow moving stock, therefore no significant judgement has been made with regards to stock.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

There are no areas that are considered to be key sources of estimation uncertainty.

Turnover
Turnover represents net sales for the hire of equipment, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

The plant and machinery brought forward is not depreciated due to it being held at residual value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.


DPMarquees Limited (Registered number: 08840816)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

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
Short term debtors are measured at transaction price, less any provisions for amounts considered irrecoverable.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 659,194
Additions 265,326
Disposals (22,707 )
At 31 January 2024 901,813
DEPRECIATION
At 1 February 2023 256,409
Charge for year 76,133
Eliminated on disposal (8,843 )
At 31 January 2024 323,699
NET BOOK VALUE
At 31 January 2024 578,114
At 31 January 2023 402,785

DPMarquees Limited (Registered number: 08840816)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Other loans 2,500 2,500

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the director Mr E N Jenke owed the company £115,744 (2023: was owed £11,761). Mrs J J Jenke, a director owed the company £100,505 (2023: £Nil)

The loans are unsecured, interest free and repayable on demand.