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REGISTERED NUMBER: 11865272 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

DPF FIXER LTD

DPF FIXER LTD (Registered number: 11865272)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DPF FIXER LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Garside
S Guy





SECRETARY: D Garside





REGISTERED OFFICE: Fairway House
Portland Road
East Grinstead
West Sussex
RH19 4ET





REGISTERED NUMBER: 11865272 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

DPF FIXER LTD (Registered number: 11865272)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,300 1,500
Tangible assets 5 122,522 110,928
125,822 112,428

CURRENT ASSETS
Debtors 6 41,196 169,625
Cash at bank 103,945 24,313
145,141 193,938
CREDITORS
Amounts falling due within one year 7 92,581 106,010
NET CURRENT ASSETS 52,560 87,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,382

200,356

CREDITORS
Amounts falling due after more than one
year

8

103,586

222,808
NET ASSETS/(LIABILITIES) 74,796 (22,452 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 74,696 (22,552 )
74,796 (22,452 )

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

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

DPF FIXER LTD (Registered number: 11865272)

Balance Sheet - continued
31 March 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 29 October 2024 and were signed on its behalf by:





D Garside - Director


DPF FIXER LTD (Registered number: 11865272)

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

1. STATUTORY INFORMATION

DPF FIXER 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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 18 (2023 - 9 ) .

DPF FIXER LTD (Registered number: 11865272)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023 1,500
Additions 1,800
At 31 March 2024 3,300
NET BOOK VALUE
At 31 March 2024 3,300
At 31 March 2023 1,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023 151,757
Additions 52,420
At 31 March 2024 204,177
DEPRECIATION
At 1 April 2023 40,829
Charge for year 40,826
At 31 March 2024 81,655
NET BOOK VALUE
At 31 March 2024 122,522
At 31 March 2023 110,928

6. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 39,736 15,825
Other debtors 1,460 3,800
41,196 19,625

Amounts falling due after more than one year:
Amounts owed by participating interests - 150,000

Aggregate amounts 41,196 169,625

DPF FIXER LTD (Registered number: 11865272)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 41,669 15,184
Tax 3,334 -
VAT 42,706 87,327
Other creditors 371 -
Accrued expenses 4,501 3,499
92,581 106,010

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 34,740 92,500
Amounts owed to participating interests 68,846 130,308
103,586 222,808

9. RELATED PARTY DISCLOSURES

LOANS TO ASSOCIATED COMPANIES

During the year the company made various loans to and from various associated companies, These are shown within the Financial Statements as 'Amounts owed to and from participating interests'

The related party transactions were processed on a commercial basis.

10. ULTIMATE CONTROLLING PARTY

the ultimate controlling Joint partners is Stockbridge Sussex Ltd and TwentyFourTwelve Ltd