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REGISTERED NUMBER: 03188511 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

D P Leisure (Leeds) Limited

D P Leisure (Leeds) Limited (Registered number: 03188511)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D P Leisure (Leeds) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr D A Pearson
Mr C Pearson
Mrs J Pearson





SECRETARY: Mrs J Pearson





REGISTERED OFFICE: Belgrave House
15 Belgrave Crescent
Scarborough
North Yorkshire
YO11 1UB





REGISTERED NUMBER: 03188511 (England and Wales)





ACCOUNTANTS: Walker & Co
Chartered Accountants
Belgrave House
15 Belgrave Crescent
Scarborough
North Yorkshire
YO11 1UB

D P Leisure (Leeds) Limited (Registered number: 03188511)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,234 37,614

CURRENT ASSETS
Stocks 263,143 236,735
Debtors 5 77,337 106,930
Cash at bank 100,396 -
440,876 343,665
CREDITORS
Amounts falling due within one year 6 333,326 327,611
NET CURRENT ASSETS 107,550 16,054
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,784

53,668

CREDITORS
Amounts falling due after more than one
year

7

(50,729

)

(78,004

)

PROVISIONS FOR LIABILITIES (4,157 ) (5,675 )
NET ASSETS/(LIABILITIES) 80,898 (30,011 )

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 9 80,778 (30,131 )
SHAREHOLDERS' FUNDS 80,898 (30,011 )

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.

D P Leisure (Leeds) Limited (Registered number: 03188511)

Balance Sheet - 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.

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 31 October 2024 and were signed on its behalf by:




Mr D A Pearson - Director Mrs J Pearson - Director




Mr C Pearson - Director


D P Leisure (Leeds) Limited (Registered number: 03188511)

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

1. STATUTORY INFORMATION

D P Leisure (Leeds) 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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.

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 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.

D P Leisure (Leeds) Limited (Registered number: 03188511)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 6,664 1,164 72,125 1,253 81,206
Disposals - - - (369 ) (369 )
At 31 January 2024 6,664 1,164 72,125 884 80,837
DEPRECIATION
At 1 February 2023 6,447 1,140 34,752 1,253 43,592
Charge for year 33 4 9,343 - 9,380
Eliminated on disposal - - - (369 ) (369 )
At 31 January 2024 6,480 1,144 44,095 884 52,603
NET BOOK VALUE
At 31 January 2024 184 20 28,030 - 28,234
At 31 January 2023 217 24 37,373 - 37,614

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 75,000 103,890
Prepayments 2,337 3,040
77,337 106,930

D P Leisure (Leeds) Limited (Registered number: 03188511)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 22,288
Hire purchase contracts 8,291 7,807
Trade creditors 33,847 36,446
Social security and other taxes 662 531
VAT 217,455 193,609
Other creditors 1,211 751
Directors' current accounts 61,173 55,595
Accruals and deferred income 10,687 10,584
333,326 327,611

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1-2 years 20,612 9,726
Bank loans more 5 yr by instal 4,820 34,690
Hire purchase contracts 25,297 33,588
50,729 78,004

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,820 34,690

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100
20 Ordinary 'A' Non Voting £1 20 20
120 120

D P Leisure (Leeds) Limited (Registered number: 03188511)

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

9. RESERVES
Retained
earnings
£   

At 1 February 2023 (30,131 )
Profit for the year 113,909
Dividends (3,000 )
At 31 January 2024 80,778