Registered Number:05890340 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
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
DDP&S Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
14,901
18,211
2
14,901
18,211
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
3
3
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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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. |
9 Malvern Road
Worcester
WR24LE
The presentation currency is £ sterling. |
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 |
55,373
24,283
100
12,525
18,465
414
414
-
-
-
12,525
100
24,697
55,787
18,465
Provision for depreciation and impairment |
37,162
13,132
93
8,489
15,448
Charge for year
3,724
2,313
1
807
603
40,886
15,445
94
9,296
16,051
2,414
3,229
6
9,252
14,901
3,017
4,036
7
11,151
18,211
Stock is valued at the lower of cost and net realisable value.
4. Trade and other receivables |
2023
2024
12,837
58,885
3,298
773
59,658
16,135
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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
7,418
7,565
21,926
30,969
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
518
421
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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