DP BUILDING LTD

Company Registration Number:
10696031 (England and Wales)

Unaudited statutory accounts for the year ended 29 March 2024

Period of accounts

Start date: 31 March 2023

End date: 29 March 2024

DP BUILDING LTD

Contents of the Financial Statements

for the Period Ended 29 March 2024

Balance sheet
Additional notes
Balance sheet notes

DP BUILDING LTD

Balance sheet

As at 29 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 30,256 34,440
Total fixed assets: 30,256 34,440
Current assets
Debtors: 4 61,530 49,365
Cash at bank and in hand: 11,709 15,770
Total current assets: 73,239 65,135
Creditors: amounts falling due within one year: 5 ( 52,661 ) ( 43,585 )
Net current assets (liabilities): 20,578 21,550
Total assets less current liabilities: 50,834 55,990
Creditors: amounts falling due after more than one year: 6 ( 15,948 ) ( 21,385 )
Provision for liabilities: ( 5,749 ) ( 6,544 )
Total net assets (liabilities): 29,137 28,061
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 29,037 27,961
Total Shareholders' funds: 29,137 28,061

The notes form part of these financial statements

DP BUILDING LTD

Balance sheet statements

For the year ending 29 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: Mr D Potts
Status: Director

The notes form part of these financial statements

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Equipment 15% Reducing balance Motor vehicles 20% Reducing balance

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 March 2023 3,628 56,595 60,223
Additions 1,208 1,208
Disposals
Revaluations
Transfers
At 29 March 2024 4,836 56,595 61,431
Depreciation
At 31 March 2023 2,737 23,046 25,783
Charge for year 359 5,033 5,392
On disposals
Other adjustments
At 29 March 2024 3,096 28,079 31,175
Net book value
At 29 March 2024 1,740 28,516 30,256
At 30 March 2023 891 33,549 34,440

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 5,851 914
Prepayments and accrued income 4,072 1,568
Other debtors 51,607 46,883
Total 61,530 49,365

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 7,110 7,110
Trade creditors 19,788 14,088
Taxation and social security 12,243 20,137
Accruals and deferred income 3,440 2,250
Other creditors 10,080
Total 52,661 43,585

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 15,948 21,385
Total 15,948 21,385

DP BUILDING LTD

Notes to the Financial Statements

for the Period Ended 29 March 2024

7. Loans to directors

Name of director receiving advance or credit: Mr D Potts
Description of the transaction:
Unsecured and repayable on demand; interest charged at the official rate.
£
Balance at 30 March 2023 32,262
Advances or credits made: 46,539
Advances or credits repaid: 37,000
Balance at 29 March 2024 41,801