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Company Registration No. 10691882 (England and Wales)
D J PERKS & SONS LIMITED Unaudited accounts for the year ended 31 March 2024
D J PERKS & SONS LIMITED Unaudited accounts Contents
Page
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D J PERKS & SONS LIMITED Company Information for the year ended 31 March 2024
Director
D J Perks
Company Number
10691882 (England and Wales)
Registered Office
25 GRAYSTON CLOSE TEWKESBURY GL20 8AY ENGLAND
Accountants
Self Assessment Systems Ltd Self Assessment Systems LTD, Office Suite 4 4 Bridge Street Mills Bridge Street Witney Oxfordshire OX28 1FX
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D J PERKS & SONS LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
141,189 
152,403 
Current assets
Inventories
56,144 
44,020 
Debtors
734,110 
584,337 
Cash at bank and in hand
999,314 
847,424 
1,789,568 
1,475,781 
Creditors: amounts falling due within one year
(757,584)
(688,052)
Net current assets
1,031,984 
787,729 
Total assets less current liabilities
1,173,173 
940,132 
Provisions for liabilities
Deferred tax
(33,057)
(28,956)
Net assets
1,140,116 
911,176 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,140,016 
911,076 
Shareholders' funds
1,140,116 
911,176 
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 21 November 2024 and were signed on its behalf by
D J Perks Director Company Registration No. 10691882
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D J PERKS & SONS LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
D J PERKS & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10691882. The registered office is 25 GRAYSTON CLOSE, , TEWKESBURY, GL20 8AY, ENGLAND.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
60,003 
224,278 
21,928 
306,209 
Additions
3,483 
31,310 
1,056 
35,849 
At 31 March 2024
63,486 
255,588 
22,984 
342,058 
Depreciation
At 1 April 2023
29,390 
108,688 
15,728 
153,806 
Charge for the year
8,524 
36,725 
1,814 
47,063 
At 31 March 2024
37,914 
145,413 
17,542 
200,869 
Net book value
At 31 March 2024
25,572 
110,175 
5,442 
141,189 
At 31 March 2023
30,613 
115,590 
6,200 
152,403 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
19,527 
27,124 
Trade debtors
714,583 
557,213 
734,110 
584,337 
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D J PERKS & SONS LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
213,181 
208,581 
Taxes and social security
133,082 
25,017 
Loans from directors
405,771 
449,254 
Accruals
5,550 
5,200 
757,584 
688,052 
7
Average number of employees
During the year the average number of employees was 15 (2023: 14).
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