IRIS Accounts Production v24.3.2.46 06526556 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065265562023-05-31065265562024-05-31065265562023-06-012024-05-31065265562022-05-31065265562022-06-012023-05-31065265562023-05-3106526556ns14:PoundSterling2023-06-012024-05-3106526556ns10:Director12023-06-012024-05-3106526556ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3106526556ns10:SmallEntities2023-06-012024-05-3106526556ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3106526556ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3106526556ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3106526556ns10:FullAccounts2023-06-012024-05-3106526556ns10:OrdinaryShareClass12023-06-012024-05-3106526556ns10:Director22023-06-012024-05-3106526556ns10:CompanySecretary12023-06-012024-05-3106526556ns10:RegisteredOffice2023-06-012024-05-3106526556ns5:CurrentFinancialInstruments2024-05-3106526556ns5:CurrentFinancialInstruments2023-05-3106526556ns5:ShareCapital2024-05-3106526556ns5:ShareCapital2023-05-3106526556ns5:RetainedEarningsAccumulatedLosses2024-05-3106526556ns5:RetainedEarningsAccumulatedLosses2023-05-3106526556ns5:FurnitureFittings2023-06-012024-05-3106526556ns5:FurnitureFittings2023-05-3106526556ns5:FurnitureFittings2024-05-3106526556ns5:FurnitureFittings2023-05-3106526556ns10:OrdinaryShareClass12024-05-3106526556ns5:RetainedEarningsAccumulatedLosses2023-05-3106526556ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 06526556












Unaudited Financial Statements

for the Year Ended 31 May 2024

for

DPI Print & Production Limited

DPI Print & Production Limited (Registered number: 06526556)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DPI Print & Production Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: J Davidson
A Davidson





SECRETARY: A Davidson





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Rusthall
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 06526556





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

DPI Print & Production Limited (Registered number: 06526556)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,778 5,038

CURRENT ASSETS
Debtors 5 52,336 24,926
Cash at bank 11,820 2,669
64,156 27,595
CREDITORS
Amounts falling due within one year 6 58,156 26,497
NET CURRENT ASSETS 6,000 1,098
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,778

6,136

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 9,678 6,036
SHAREHOLDERS' FUNDS 9,778 6,136

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:





J Davidson - Director


DPI Print & Production Limited (Registered number: 06526556)

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

1. STATUTORY INFORMATION

DPI Print & Production Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

Functional currency
The functional and presentational currency used by the company is £ sterling

Financial instruments
Basic financial instruments comprising bank balances, debtors and creditors are disclosed at fair value.

Going concern
The directors consider the company to be a going concern and the accounts have been drawn up on that basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DPI Print & Production Limited (Registered number: 06526556)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023
and 31 May 2024 12,914
DEPRECIATION
At 1 June 2023 7,876
Charge for year 1,260
At 31 May 2024 9,136
NET BOOK VALUE
At 31 May 2024 3,778
At 31 May 2023 5,038

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,336 24,926

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 54,861 21,193
Tax 2,117 2,705
VAT 52 213
Directors' current accounts 176 1,461
Accruals and deferred income 950 925
58,156 26,497

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 June 2023 6,036
Profit for the year 7,642
Dividends (4,000 )
At 31 May 2024 9,678