2023-07-01 05890340 2024-06-30 05890340 2023-07-01 2024-06-30 05890340 2023-06-30 05890340 2022-07-01 2023-06-30 05890340 uk-core:WithinOneYear 2023-06-30 05890340 uk-core:WithinOneYear 2024-06-30 05890340 uk-core:AfterOneYear 2023-06-30 05890340 uk-core:AfterOneYear 2024-06-30 05890340 uk-core:ShareCapital 2024-06-30 05890340 uk-core:ShareCapital 2023-06-30 05890340 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05890340 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05890340 uk-bus:Director1 2023-07-01 2024-06-30 05890340 uk-core:ComputerEquipment 2023-06-30 05890340 uk-core:FurnitureFittings 2023-06-30 05890340 uk-core:MotorVehicles 2023-06-30 05890340 uk-core:PlantMachinery 2023-06-30 05890340 uk-core:ComputerEquipment 2023-07-01 2024-06-30 05890340 uk-core:FurnitureFittings 2023-07-01 2024-06-30 05890340 uk-core:MotorVehicles 2023-07-01 2024-06-30 05890340 uk-core:PlantMachinery 2023-07-01 2024-06-30 05890340 uk-core:MotorVehicles 2024-06-30 05890340 uk-core:FurnitureFittings 2024-06-30 05890340 uk-core:ComputerEquipment 2024-06-30 05890340 uk-core:PlantMachinery 2024-06-30 iso4217:GBP xbrli:pure 05890340 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05890340 uk-bus:FRS102 2023-07-01 2024-06-30 05890340 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 05890340 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
DDP&S Limited
Registered Number:05890340
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
DDP&S Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05890340
As at 30 June 2024
DDP&S Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
14,901
18,211
2
14,901
18,211
Current assets
Trade and other receivables
59,658
16,135
4
220,274
Cash and cash equivalents
261,123
277,258
279,932
Trade and other payables: amounts falling due within one
year
(30,969)
(21,926)
5
248,963
255,332
Net current assets
Total assets less current liabilities
270,233
267,174
Trade and other payables: amounts falling due after more
than one year
(421)
(518)
6
269,715
Net assets
266,753
Capital and reserves
Called up share capital
3
3
Retained earnings
269,712
266,750
269,715
266,753
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Steven Badsey Director
These financial statements were approved and authorised for issue by the Board on 12 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
DDP&S Limited
Notes to the Financial Statements
Statutory Information
DDP&S Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05890340.
Registered address:
9 Malvern Road
Worcester
WR24LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2023
55,373
24,283
100
12,525
18,465
414
414
-
-
-
Additions
At 30 June 2024
12,525
100
24,697
55,787
18,465
Provision for depreciation and impairment
At 01 July 2023
37,162
13,132
93
8,489
15,448
Charge for year
3,724
2,313
1
807
603
At 30 June 2024
40,886
15,445
94
9,296
16,051
At 30 June 2024
Net book value
2,414
3,229
6
9,252
14,901
At 30 June 2023
3,017
4,036
7
11,151
18,211
3. Inventories
Stock is valued at the lower of cost and net realisable value.
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,837
58,885
Other debtors
3,298
773
59,658
16,135
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5
For the year ended 30 June 2024
DDP&S Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
14,508
23,404
Other creditors
7,418
7,565
21,926
30,969
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
518
421
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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