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REGISTERED NUMBER: 14292476 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Dlp Automation Ltd

Dlp Automation Ltd (Registered number: 14292476)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dlp Automation Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr D L Pitt





REGISTERED OFFICE: 162 Weardale Crescent
Billingham
TS23 1BG





REGISTERED NUMBER: 14292476 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Dlp Automation Ltd (Registered number: 14292476)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 377 489

CURRENT ASSETS
Stocks 5,657 6,120
Debtors 5 3,099 1,777
Cash at bank 564 2,822
9,320 10,719
CREDITORS
Amounts falling due within one year 6 8,522 11,112
NET CURRENT ASSETS/(LIABILITIES) 798 (393 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,175

96

PROVISIONS FOR LIABILITIES 72 -
NET ASSETS 1,103 96

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,102 95
1,103 96

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 6 March 2025 and were signed by:



Mr D L Pitt - Director


Dlp Automation Ltd (Registered number: 14292476)

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

1. STATUTORY INFORMATION

Dlp Automation Ltd 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.

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.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Dlp Automation Ltd (Registered number: 14292476)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2023
and 31 August 2024 620
DEPRECIATION
At 1 September 2023 131
Charge for year 112
At 31 August 2024 243
NET BOOK VALUE
At 31 August 2024 377
At 31 August 2023 489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£ £
Other debtors 3,099 1,777

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£ £
Trade creditors 154 133
Taxation and social security 8,368 10,979
8,522 11,112

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2024 and the period ended 31 August 2023:

31/8/24 31/8/23
£ £
Mr D L Pitt
Balance outstanding at start of year 1,777 -
Amounts advanced 15,781 6,737
Amounts repaid (14,526 ) (4,960 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,032 1,777

No interest has been charged on the above loan.