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D P TECHNICAL SERVICES (BEDFORD) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

20TH APRIL 2023 TO 30TH SEPTEMBER 2024






D P TECHNICAL SERVICES (BEDFORD) LIMITED (REGISTERED NUMBER: 14817473)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20TH APRIL 2023 TO 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 5

D P TECHNICAL SERVICES (BEDFORD) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 20TH APRIL 2023 TO 30TH SEPTEMBER 2024







DIRECTORS: P O Beddall
D P Tighe





REGISTERED OFFICE: First Floor Woburn Court
2 Railton Road
Kempston
Bedford
Bedfordshire
MK42 7PN





REGISTERED NUMBER: 14817473 (England and Wales)





ACCOUNTANTS: HW Bedford Limited
Trading as Haines Watts
First Floor, Woburn Court
2 Railton Road
Woburn Rd Ind Est
Kempston
Bedfordshire
MK42 7PN

D P TECHNICAL SERVICES (BEDFORD) LIMITED (REGISTERED NUMBER: 14817473)

BALANCE SHEET
30TH SEPTEMBER 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,856

CURRENT ASSETS
Debtors 5 38,285
Cash at bank 126,020
164,305
CREDITORS
Amounts falling due within one year 6 164,142
NET CURRENT ASSETS 163
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,019

PROVISIONS FOR LIABILITIES 964
NET ASSETS 3,055

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 2,955
3,055

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2024 and were signed on its behalf by:



D P Tighe - Director


D P TECHNICAL SERVICES (BEDFORD) LIMITED (REGISTERED NUMBER: 14817473)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 20TH APRIL 2023 TO 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

D P Technical Services (Bedford) 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Computer equipment - 33.3% on cost

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

D P TECHNICAL SERVICES (BEDFORD) LIMITED (REGISTERED NUMBER: 14817473)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 20TH APRIL 2023 TO 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 4,208
At 30th September 2024 4,208
DEPRECIATION
Charge for period 352
At 30th September 2024 352
NET BOOK VALUE
At 30th September 2024 3,856

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 38,285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 19,349
Corporation tax 32,649
VAT 7,806
Other creditors 1,082
Directors' current accounts 98,081
Accrued expenses 5,175
164,142

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
D P TECHNICAL SERVICES (BEDFORD) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D P Technical Services (Bedford) Limited for the period ended 30th September 2024 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of D P Technical Services (Bedford) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of D P Technical Services (Bedford) Limited and state those matters that we have agreed to state to the Board of Directors of D P Technical Services (Bedford) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D P Technical Services (Bedford) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that D P Technical Services (Bedford) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of D P Technical Services (Bedford) Limited. You consider that D P Technical Services (Bedford) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of D P Technical Services (Bedford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






HW Bedford Limited
Trading as Haines Watts
First Floor, Woburn Court
2 Railton Road
Woburn Rd Ind Est
Kempston
Bedfordshire
MK42 7PN


27th November 2024