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Company Registration No. 06201993 (England and Wales)
Depledge Control Systems Limited Unaudited accounts for the year ended 31 March 2024
Depledge Control Systems Limited Unaudited accounts Contents
Page
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Depledge Control Systems Limited Company Information for the year ended 31 March 2024
Director
A Depledge
Secretary
Mrs JA Depledge
Company Number
06201993 (England and Wales)
Registered Office
16 Coniston Way Wetherby West Yorkshire LS22 6TT United Kingdom
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Depledge Control Systems Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
85,029 
103,387 
Current assets
Debtors
18,473 
21,433 
Cash at bank and in hand
60,133 
100,628 
78,606 
122,061 
Creditors: amounts falling due within one year
(28,490)
(29,822)
Net current assets
50,116 
92,239 
Total assets less current liabilities
135,145 
195,626 
Creditors: amounts falling due after more than one year
(57,589)
(69,930)
Net assets
77,556 
125,696 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
77,553 
125,693 
Shareholders' funds
77,556 
125,696 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 June 2024 and were signed on its behalf by
A Depledge Director Company Registration No. 06201993
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Depledge Control Systems Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Depledge Control Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 06201993. The registered office is 16 Coniston Way, Wetherby, West Yorkshire, LS22 6TT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% on Cost
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
134,499 
8,136 
69,589 
212,224 
Additions
- 
17,159 
- 
17,159 
At 31 March 2024
134,499 
25,295 
69,589 
229,383 
Depreciation
At 1 April 2023
63,499 
6,868 
38,470 
108,837 
Charge for the year
17,750 
2,350 
15,417 
35,517 
At 31 March 2024
81,249 
9,218 
53,887 
144,354 
Net book value
At 31 March 2024
53,250 
16,077 
15,702 
85,029 
At 31 March 2023
71,000 
1,268 
31,119 
103,387 
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Depledge Control Systems Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,640 
21,433 
Accrued income and prepayments
833 
- 
18,473 
21,433 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
13,575 
14,809 
Taxes and social security
14,915 
19,799 
Loans from directors
- 
(4,786)
28,490 
29,822 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
57,589 
69,930 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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