D.P. SERVICES & SUPPLIES LIMITED

Company Registration Number:
05769631 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

D.P. SERVICES & SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

D.P. SERVICES & SUPPLIES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,274,843 3,024,949
Total fixed assets: 3,274,843 3,024,949
Current assets
Stocks: 681,776 554,542
Debtors:   389,899 705,736
Cash at bank and in hand: 1,038,104 1,446,688
Total current assets: 2,109,779 2,706,966
Creditors: amounts falling due within one year:   (358,351) (822,680)
Net current assets (liabilities): 1,751,428 1,884,286
Total assets less current liabilities: 5,026,271 4,909,235
Creditors: amounts falling due after more than one year:     (100,000)
Total net assets (liabilities): 5,026,271 4,809,235
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,026,269 4,809,233
Shareholders funds: 5,026,271 4,809,235

The notes form part of these financial statements

D.P. SERVICES & SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2024
and signed on behalf of the board by:

Name: D J Porter
Status: Director

The notes form part of these financial statements

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 7 8

D.P. SERVICES & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 5,675,467
Additions 744,741
Disposals (162,155)
At 30 April 2024 6,258,053
Depreciation
At 01 May 2023 2,650,518
Charge for year 357,015
On disposals (24,323)
At 30 April 2024 2,983,210
Net book value
At 30 April 2024 3,274,843
At 30 April 2023 3,024,949